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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
USDU icon
2101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$11.2K ﹤0.01%
+446
New +$12.2K
IAI icon
2102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.2K ﹤0.01%
103
+73
+243% +$6.99K
CHE icon
2103
Chemed
CHE
$7.18B
$11.1K ﹤0.01%
19
+3
+19% +$1.68K
IDHQ icon
2104
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$11.1K ﹤0.01%
388
– –
GNR icon
2105
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11K ﹤0.01%
195
+4
+2% +$220
DSU icon
2106
BlackRock Debt Strategies Fund
DSU
$601M
$11K ﹤0.01%
+1,020
New +$10.5K
AEG icon
2107
Aegon
AEG
$14B
$11K ﹤0.01%
+1,907
New +$9.91K
HYT icon
2108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K ﹤0.01%
1,162
+1,080
+1,317% +$9.46K
JULJ icon
2109
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$11K ﹤0.01%
440
– –
FDIS icon
2110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.9K ﹤0.01%
138
+47
+52% +$3.4K
DJP icon
2111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$10.8K ﹤0.01%
355
– –
VICR icon
2112
Vicor
VICR
$9.63B
$10.8K ﹤0.01%
240
– –
FDHY icon
2113
Fidelity High Yield Factor ETF
FDHY
$583M
$10.8K ﹤0.01%
225
– –
HSBC icon
2114
HSBC
HSBC
$354B
$10.8K ﹤0.01%
266
– –
LITE icon
2115
Lumentum
LITE
$63.3B
$10.7K ﹤0.01%
205
-82
-29% -$3.57K
GLAD icon
2116
Gladstone Capital
GLAD
$440M
$10.7K ﹤0.01%
+500
New +$9.98K
ALX
2117
Alexander's
ALX
$1.38B
$10.7K ﹤0.01%
+50
New +$9.46K
FBIZ icon
2118
First Business Financial Services
FBIZ
$589M
$10.7K ﹤0.01%
266
– –
BBC icon
2119
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$10.7K ﹤0.01%
436
– –
RS icon
2120
Reliance Steel & Aluminium
RS
$21.9B
$10.6K ﹤0.01%
38
+18
+90% +$4.78K
CAPE icon
2121
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$10.6K ﹤0.01%
400
– –
PAWZ icon
2122
ProShares Pet Care ETF
PAWZ
$33.5M
$10.5K ﹤0.01%
200
– –
UBSI icon
2123
United Bankshares
UBSI
$6.58B
$10.5K ﹤0.01%
280
– –
UTL icon
2124
Unitil
UTL
$966M
$10.5K ﹤0.01%
200
– –
GIB icon
2125
CGI
GIB
$15.6B
$10.5K ﹤0.01%
98
– –
83 84
85
86 87

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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.