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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
CLST icon
2226
Catalyst Bancorp
CLST
$68.6M
$8.08K ﹤0.01%
+745
New +$8.28K
SNEX icon
2227
StoneX
SNEX
$7.81B
$8.05K ﹤0.01%
368
-2
-0.5% -$38
MFA
2228
MFA Financial
MFA
$919M
$8K ﹤0.01%
710
– –
YOLO icon
2229
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$7.98K ﹤0.01%
2,644
-847
-24% -$2.47K
BAH icon
2230
Booz Allen Hamilton
BAH
$9.37B
$7.97K ﹤0.01%
62
– –
KIM icon
2231
Kimco Realty
KIM
$16.2B
$7.93K ﹤0.01%
372
+316
+564% +$5.96K
QS icon
2232
QuantumScape Corp
QS
$3.81B
$7.92K ﹤0.01%
1,140
-500
-30% -$3.15K
PBD icon
2233
Invesco Global Clean Energy ETF
PBD
$191M
$7.91K ﹤0.01%
495
+230
+87% +$3.36K
NBB icon
2234
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.89K ﹤0.01%
500
– –
AGM.A icon
2235
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$7.86K ﹤0.01%
50
– –
IFLN
2236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.85K ﹤0.01%
433
– –
ACI icon
2237
Albertsons Companies
ACI
$5.89B
$7.82K ﹤0.01%
340
– –
DFH icon
2238
Dream Finders Homes
DFH
$1.25B
$7.82K ﹤0.01%
220
– –
SHAG icon
2239
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$7.82K ﹤0.01%
165
– –
STXE icon
2240
Strive Emerging Markets ex-China ETF
STXE
$138M
$7.81K ﹤0.01%
281
– –
MAA icon
2241
Mid-America Apartment Communities
MAA
$15.4B
$7.8K ﹤0.01%
58
+36
+164% +$4.58K
SR icon
2242
Spire
SR
$4.79B
$7.79K ﹤0.01%
125
– –
ROKT icon
2243
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$7.79K ﹤0.01%
174
– –
JWN
2244
DELISTED
Nordstrom
JWN
$7.78K ﹤0.01%
422
+3
+0.7% +$46
AVXL icon
2245
Anavex Life Sciences
AVXL
$314M
$7.77K ﹤0.01%
835
+335
+67% +$2.31K
YETI icon
2246
Yeti Holdings
YETI
$3.99B
$7.77K ﹤0.01%
150
– –
ORA icon
2247
Ormat Technologies
ORA
$6.87B
$7.73K ﹤0.01%
102
– –
VTHR icon
2248
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.72K ﹤0.01%
36
– –
ACRE
2249
Ares Commercial Real Estate
ACRE
$256M
$7.69K ﹤0.01%
742
+25
+3% +$246
PXH icon
2250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.67K ﹤0.01%
401
– –
88 89
90
91 92

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TCM
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CG
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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
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.