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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
HEGD icon
2126
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$10.5K ﹤0.01%
538
-300
-36% -$5.58K
CRI icon
2127
Carter's
CRI
$1.48B
$10.5K ﹤0.01%
140
+15
+12% +$1.04K
SACH
2128
Sachem Capital Corp
SACH
$38.6M
$10.5K ﹤0.01%
2,802
+83
+3% +$296
PSQH icon
2129
PSQ Holdings
PSQH
$14M
$10.5K ﹤0.01%
+133
New +$12K
ERX icon
2130
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$10.5K ﹤0.01%
185
– –
ZECP icon
2131
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$10.4K ﹤0.01%
400
+200
+100% +$4.98K
BBHY icon
2132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10.3K ﹤0.01%
225
+4
+2% +$177
KB icon
2133
KB Financial Group
KB
$42.4B
$10.3K ﹤0.01%
249
– –
IBND icon
2134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$10.3K ﹤0.01%
344
+1
+0.3% +$28
BVH
2135
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.2K ﹤0.01%
136
-29
-18% -$1.69K
WAT icon
2136
Waters Corp
WAT
$40.4B
$10.2K ﹤0.01%
31
+17
+121% +$4.7K
DEI icon
2137
Douglas Emmett
DEI
$1.93B
$10.2K ﹤0.01%
700
– –
TNET icon
2138
TriNet
TNET
$3.09B
$10.1K ﹤0.01%
85
+75
+750% +$8.57K
XRN
2139
Chiron Real Estate Inc
XRN
$475M
$9.99K ﹤0.01%
180
– –
PHK
2140
PIMCO High Income Fund
PHK
$878M
$9.98K ﹤0.01%
2,000
– –
EWW icon
2141
iShares MSCI Mexico ETF
EWW
$1.91B
$9.97K ﹤0.01%
147
– –
EWH icon
2142
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.95K ﹤0.01%
573
+65
+13% +$1.11K
MEAR icon
2143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$9.95K ﹤0.01%
199
-710
-78% -$35.4K
ARMK icon
2144
Aramark
ARMK
$14.6B
$9.95K ﹤0.01%
354
-146
-29% -$3.96K
NAVI icon
2145
Navient
NAVI
$796M
$9.94K ﹤0.01%
+534
New +$9.32K
SNTI icon
2146
Senti Biosciences Holdings
SNTI
$10.9M
$9.9K ﹤0.01%
1,500
+500
+50% +$1.95K
EFC
2147
Ellington Financial
EFC
$1.69B
$9.85K ﹤0.01%
+775
New +$9.83K
PLBY icon
2148
Playboy Inc
PLBY
$136M
$9.8K ﹤0.01%
9,800
– –
PKB icon
2149
Invesco Building & Construction ETF
PKB
$393M
$9.78K ﹤0.01%
155
– –
INDS icon
2150
Pacer Industrial Real Estate ETF
INDS
$115M
$9.75K ﹤0.01%
233
– –
84 85
86
87 88

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TCM
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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.