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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
SBAC icon
2201
SBA Communications
SBAC
$19.2B
$8.63K ﹤0.01%
34
+12
+55% +$2.69K
DBEF icon
2202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.62K ﹤0.01%
233
-154
-40% -$5.45K
SLM icon
2203
SLM Corp
SLM
$5.14B
$8.6K ﹤0.01%
+450
New +$6.79K
FXB icon
2204
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.6K ﹤0.01%
70
– –
IHG icon
2205
InterContinental Hotels
IHG
$23B
$8.57K ﹤0.01%
94
– –
KTB icon
2206
Kontoor Brands
KTB
$4.27B
$8.55K ﹤0.01%
137
-250
-65% -$12.8K
SBLK icon
2207
Star Bulk Carriers
SBLK
$3.17B
$8.5K ﹤0.01%
400
– –
NPV icon
2208
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$8.49K ﹤0.01%
788
-68
-8% -$677
GNE icon
2209
Genie Energy
GNE
$381M
$8.44K ﹤0.01%
300
– –
FEMS icon
2210
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$8.44K ﹤0.01%
219
– –
DOCS icon
2211
Doximity
DOCS
$4.57B
$8.41K ﹤0.01%
300
-200
-40% -$4.72K
MATV icon
2212
Mativ Holdings
MATV
$706M
$8.38K ﹤0.01%
547
+355
+185% +$4.79K
KLIC icon
2213
Kulicke & Soffa
KLIC
$4.53B
$8.37K ﹤0.01%
153
– –
CRH icon
2214
CRH
CRH
$66.9B
$8.37K ﹤0.01%
121
+84
+227% +$5.07K
JUST icon
2215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$8.36K ﹤0.01%
+123
New +$7.83K
UTHR icon
2216
United Therapeutics
UTHR
$22.7B
$8.36K ﹤0.01%
38
+2
+6% +$461
CANC icon
2217
Tema Oncology ETF
CANC
$207M
$8.34K ﹤0.01%
+316
New +$7.43K
FAF icon
2218
First American
FAF
$7.37B
$8.31K ﹤0.01%
129
– –
MXI icon
2219
iShares Global Materials ETF
MXI
$363M
$8.29K ﹤0.01%
95
– –
RYAAY icon
2220
Ryanair
RYAAY
$30.9B
$8.27K ﹤0.01%
155
– –
FVC icon
2221
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$8.26K ﹤0.01%
252
+1
+0.4% +$31
EAPR icon
2222
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$8.25K ﹤0.01%
328
– –
UDIV icon
2223
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$8.13K ﹤0.01%
220
– –
SEMI icon
2224
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$8.12K ﹤0.01%
+363
New +$7.25K
EXE
2225
Expand Energy Corp
EXE
$22.6B
$8.08K ﹤0.01%
105
+34
+48% +$2.79K
87 88
89
90 91

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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.