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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
FLG
2151
Flagstar Bank National Association
FLG
$5.84B
$9.72K ﹤0.01%
317
– –
EMLC icon
2152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.68K ﹤0.01%
382
– –
KRBN icon
2153
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.67K ﹤0.01%
265
-296
-53% -$10.6K
KXI icon
2154
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.66K ﹤0.01%
163
– –
SMRT icon
2155
SmartRent
SMRT
$261M
$9.57K ﹤0.01%
3,000
– –
ANEW icon
2156
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$9.55K ﹤0.01%
250
– –
GJUN icon
2157
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$9.54K ﹤0.01%
300
– –
FMAT icon
2158
Fidelity MSCI Materials Index ETF
FMAT
$621M
$9.5K ﹤0.01%
195
– –
NHI icon
2159
National Health Investors
NHI
$3.59B
$9.49K ﹤0.01%
170
– –
PHG icon
2160
Philips
PHG
$26.3B
$9.47K ﹤0.01%
454
– –
GHY
2161
PGIM Global High Yield Fund
GHY
$479M
$9.46K ﹤0.01%
833
– –
WRK
2162
DELISTED
WestRock Company
WRK
$9.43K ﹤0.01%
227
+35
+18% +$1.35K
AWF
2163
AllianceBernstein Global High Income Fund
AWF
$870M
$9.31K ﹤0.01%
920
– –
LAKE icon
2164
Lakeland Industries
LAKE
$119M
$9.27K ﹤0.01%
500
– –
TEVA icon
2165
Teva Pharmaceuticals
TEVA
$42.1B
$9.26K ﹤0.01%
887
+168
+23% +$1.57K
ONON icon
2166
On Holding
ONON
$12.9B
$9.25K ﹤0.01%
343
-500
-59% -$13.6K
NDSN icon
2167
Nordson
NDSN
$17.2B
$9.25K ﹤0.01%
35
+4
+13% +$927
ARLP icon
2168
Alliance Resource Partners
ARLP
$3.19B
$9.23K ﹤0.01%
+436
New +$9.44K
MVST icon
2169
Microvast
MVST
$291M
$9.21K ﹤0.01%
6,580
+180
+3% +$241
DWX icon
2170
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.21K ﹤0.01%
259
+52
+25% +$1.75K
NKLA
2171
DELISTED
Nikola Corporation Common Stock
NKLA
$9.19K ﹤0.01%
350
+28
+9% +$870
IBMM
2172
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.17K ﹤0.01%
353
+2
+0.6% +$52
EXPD icon
2173
Expeditors International
EXPD
$23.3B
$9.16K ﹤0.01%
72
+3
+4% +$354
IBMO icon
2174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9.15K ﹤0.01%
359
+2
+0.6% +$50
LKQ icon
2175
LKQ Corp
LKQ
$6.22B
$9.15K ﹤0.01%
191
+3
+2% +$140
85 86
87
88 89

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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
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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.