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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$220M
Cap. Flow %
9.13%
Top 10 Hldgs %
25.86%
Holding
3,249
New
253
Increased
1,227
Reduced
683
Closed
118

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
2051
Webster Financial
WBS
$12.8B
$12.9K ﹤0.01%
255
– –
LAND
2052
Gladstone Land Corp
LAND
$351M
$12.9K ﹤0.01%
895
-9
-1% -$128
MLAB icon
2053
Mesa Laboratories
MLAB
$569M
$12.9K ﹤0.01%
123
-46
-27% -$4.48K
VNQI icon
2054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.9K ﹤0.01%
302
-32
-10% -$1.28K
EWBC icon
2055
East-West Bancorp
EWBC
$18.1B
$12.9K ﹤0.01%
179
+4
+2% +$241
DHS icon
2056
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.9K ﹤0.01%
156
+2
+1% +$156
RH icon
2057
RH
RH
$3.47B
$12.8K ﹤0.01%
44
– –
SOUN icon
2058
SoundHound AI
SOUN
$3.25B
$12.8K ﹤0.01%
6,046
+2,392
+65% +$4.74K
RPRX icon
2059
Royalty Pharma
RPRX
$25.8B
$12.8K ﹤0.01%
456
+214
+88% +$5.88K
IFF icon
2060
International Flavors & Fragrances
IFF
$21.7B
$12.8K ﹤0.01%
158
+155
+5,167% +$11.2K
JQUA icon
2061
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$12.8K ﹤0.01%
267
– –
SAIA icon
2062
Saia
SAIA
$9.49B
$12.7K ﹤0.01%
29
-28
-49% -$11.3K
DRLL icon
2063
Strive US Energy ETF
DRLL
$298M
$12.7K ﹤0.01%
453
-100
-18% -$2.86K
NNOX icon
2064
Nano X Imaging
NNOX
$73.8M
$12.7K ﹤0.01%
1,990
– –
MAYT icon
2065
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$12.6K ﹤0.01%
448
– –
KRG icon
2066
Kite Realty
KRG
$5.29B
$12.5K ﹤0.01%
+548
New +$11.7K
JPIB icon
2067
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.5K ﹤0.01%
262
– –
ADAM
2068
Adamas Trust
ADAM
$880M
$12.4K ﹤0.01%
1,451
-224
-13% -$1.89K
IYC icon
2069
iShares US Consumer Discretionary ETF
IYC
$1.23B
$12.4K ﹤0.01%
163
-450
-73% -$31.4K
GBX icon
2070
The Greenbrier Companies
GBX
$1.43B
$12.4K ﹤0.01%
280
+20
+8% +$782
NICE icon
2071
Nice
NICE
$6.01B
$12.4K ﹤0.01%
62
– –
SHE icon
2072
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$12.3K ﹤0.01%
130
– –
ISD
2073
PGIM High Yield Bond Fund
ISD
$419M
$12.3K ﹤0.01%
1,000
– –
AG icon
2074
First Majestic Silver
AG
$9.29B
$12.3K ﹤0.01%
2,000
+1,118
+127% +$6.16K
JXN icon
2075
Jackson Financial
JXN
$8.83B
$12.2K ﹤0.01%
239
– –
81 82
83
84 85

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Harbour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investments held 3,249 positions worth $2.42B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments deployed $220M of net new capital in Q4 2023, opening 253 new positions and adding to 1,227 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.81M trimmed.

  • Harbour Investments's largest Q4 2023 buy was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.
  • Harbour Investments added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $33.8M increase.
  • Harbour Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Harbour Investments fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.8M.
  • Harbour Investments's ten largest holdings make up 26% of its $2.42B portfolio in Q4 2023.
  • Harbour Investments opened 253 new positions and closed 118 in Q4 2023.
  • Harbour Investments's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.