We are live on ! Find out more
HI

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
MRCC
2076
DELISTED
Monroe Capital Corp
MRCC
$12.1K ﹤0.01%
1,718
+33
+2% +$234
SAN icon
2077
Banco Santander
SAN
$210B
$12.1K ﹤0.01%
2,927
– –
OOMA icon
2078
Ooma
OOMA
$593M
$12.1K ﹤0.01%
+1,129
New +$12.8K
SPFF icon
2079
Global X SuperIncome Preferred ETF
SPFF
$141M
$12.1K ﹤0.01%
1,331
-601
-31% -$5.22K
FNB icon
2080
FNB Corp
FNB
$6.75B
$11.9K ﹤0.01%
867
– –
MTB icon
2081
M&T Bank
MTB
$36.3B
$11.9K ﹤0.01%
87
+66
+314% +$8.29K
GPI icon
2082
Group 1 Automotive
GPI
$3.16B
$11.9K ﹤0.01%
39
– –
AVA icon
2083
Avista
AVA
$3.2B
$11.9K ﹤0.01%
332
+249
+300% +$8.44K
BY icon
2084
Byline Bancorp
BY
$1.75B
$11.8K ﹤0.01%
500
– –
ZWS icon
2085
Zurn Elkay Water Solutions
ZWS
$8.47B
$11.8K ﹤0.01%
400
– –
CZWI icon
2086
Citizens Community Bancorp
CZWI
$197M
$11.7K ﹤0.01%
1,000
– –
DDS icon
2087
Dillards
DDS
$9.9B
$11.7K ﹤0.01%
29
– –
XBJA icon
2088
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$11.6K ﹤0.01%
451
– –
WLK icon
2089
Westlake Corp
WLK
$10.1B
$11.6K ﹤0.01%
83
+16
+24% +$2.03K
EEMS icon
2090
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$11.5K ﹤0.01%
200
+24
+14% +$1.33K
HAS icon
2091
Hasbro
HAS
$13.3B
$11.5K ﹤0.01%
226
-47
-17% -$2.37K
GAB icon
2092
Gabelli Equity Trust
GAB
$1.79B
$11.5K ﹤0.01%
2,263
– –
UCO icon
2093
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$11.5K ﹤0.01%
440
– –
WPP icon
2094
WPP
WPP
$5.76B
$11.4K ﹤0.01%
240
– –
DIV icon
2095
Global X SuperDividend US ETF
DIV
$775M
$11.3K ﹤0.01%
660
– –
WS icon
2096
Worthington Steel
WS
$1.94B
$11.3K ﹤0.01%
+403
New +$11K
TR icon
2097
Tootsie Roll Industries
TR
$2.97B
$11.3K ﹤0.01%
372
+2
+0.5% +$59
ROIV icon
2098
Roivant Sciences
ROIV
$25.8B
$11.2K ﹤0.01%
1,000
– –
CYRX icon
2099
CryoPort
CYRX
$747M
$11.2K ﹤0.01%
724
– –
VUZI icon
2100
Vuzix
VUZI
$217M
$11.2K ﹤0.01%
5,372
– –
82 83
84
85 86

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.