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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
QLTA icon
2176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.14K ﹤0.01%
190
– –
LOAN
2177
Manhattan Bridge Capital
LOAN
$47.6M
$9.14K ﹤0.01%
1,840
+43
+2% +$200
TOST icon
2178
Toast
TOST
$20.6B
$9.13K ﹤0.01%
500
– –
HACK icon
2179
Amplify Cybersecurity ETF
HACK
$3.01B
$9.06K ﹤0.01%
150
-77
-34% -$4.23K
WCC
2180
WESCO International
WCC
$17.9B
$9.04K ﹤0.01%
52
– –
SMLV icon
2181
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.03K ﹤0.01%
80
– –
OPI
2182
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
1,230
-155
-11% -$824
GINN icon
2183
Goldman Sachs Innovate Equity ETF
GINN
$214M
$8.98K ﹤0.01%
171
– –
SMID icon
2184
Smith-Midland
SMID
$146M
$8.93K ﹤0.01%
226
+92
+69% +$2.47K
AGCO icon
2185
AGCO
AGCO
$7.06B
$8.86K ﹤0.01%
73
+7
+11% +$819
BATRA icon
2186
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.86K ﹤0.01%
207
– –
QQXT icon
2187
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8.81K ﹤0.01%
100
– –
CNM icon
2188
Core & Main
CNM
$8.67B
$8.81K ﹤0.01%
218
– –
TER icon
2189
Teradyne
TER
$57.1B
$8.79K ﹤0.01%
81
+3
+4% +$285
FDNI icon
2190
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$8.78K ﹤0.01%
390
-108
-22% -$2.31K
FRNW icon
2191
Fidelity Clean Energy ETF
FRNW
$100M
$8.78K ﹤0.01%
+508
New +$7.75K
OC icon
2192
Owens Corning
OC
$12.2B
$8.75K ﹤0.01%
59
+10
+20% +$1.32K
BBWI icon
2193
Bath & Body Works
BBWI
$3.89B
$8.72K ﹤0.01%
202
+130
+181% +$4.39K
COO icon
2194
Cooper Companies
COO
$14.9B
$8.71K ﹤0.01%
92
+12
+15% +$1.01K
CHWY icon
2195
Chewy
CHWY
$9.25B
$8.7K ﹤0.01%
368
-78
-17% -$1.54K
UHS icon
2196
Universal Health Services
UHS
$10.5B
$8.69K ﹤0.01%
57
+2
+4% +$269
BKR icon
2197
Baker Hughes
BKR
$63.6B
$8.68K ﹤0.01%
254
+46
+22% +$1.57K
DDD icon
2198
3D Systems Corp
DDD
$611M
$8.65K ﹤0.01%
1,363
+71
+5% +$350
EWL icon
2199
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.64K ﹤0.01%
179
– –
FUL icon
2200
H.B. Fuller
FUL
$3.29B
$8.63K ﹤0.01%
106
– –
86 87
88
89 90

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CG
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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.