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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
CSCO icon
201
Cisco
CSCO
$476B
$2.28M 0.09%
45,217
+5,227
+13% +$267K
TUGN icon
202
STF Tactical Growth & Income ETF
TUGN
$82.3M
$2.28M 0.09%
99,968
+6,700
+7% +$145K
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.26M 0.09%
65,827
+2,702
+4% +$88.5K
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.01B
$2.22M 0.09%
391,674
-18,155
-4% -$102K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.21M 0.09%
31,438
-1,593
-5% -$105K
AFGR
206
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$2.21M 0.09%
92,089
+1,156
+1% +$25.2K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$2.2M 0.09%
25,092
+25,079
+192,915% +$2.04M
GIS icon
208
General Mills
GIS
$19.3B
$2.19M 0.09%
33,684
+223
+0.7% +$14.4K
DMAY icon
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.19M 0.09%
60,531
– –
FTXL icon
210
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2.18M 0.09%
26,775
-590
-2% -$42K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.17M 0.09%
42,989
-8,544
-17% -$414K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.16M 0.09%
24,136
-2,032
-8% -$168K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.16M 0.09%
109,314
-226
-0.2% -$4.27K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.1B
$2.15M 0.09%
10,692
+78
+0.7% +$14K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.09%
19,897
+590
+3% +$61.7K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.73B
$2.13M 0.09%
18,087
+934
+5% +$103K
EXAS
217
DELISTED
Exact Sciences
EXAS
$2.13M 0.09%
28,745
+2,111
+8% +$138K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.12M 0.09%
20,327
+5,965
+42% +$565K
DIS icon
219
Walt Disney
DIS
$182B
$2.12M 0.09%
23,488
+1,126
+5% +$99.3K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.11M 0.09%
41,798
-45,490
-52% -$2.3M
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.1M 0.09%
59,378
+71
+0.1% +$2.41K
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$2.03M 0.08%
62,591
-758
-1% -$23.6K
WMT icon
223
Walmart Inc
WMT
$892B
$2.02M 0.08%
38,445
+5,577
+17% +$295K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 0.08%
26,484
-1,860
-7% -$132K
UNP icon
225
Union Pacific
UNP
$175B
$1.99M 0.08%
8,120
+864
+12% +$190K
7 8
9
10 11

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
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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.