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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
NMM icon
2251
Navios Maritime Partners
NMM
$2.24B
$7.63K ﹤0.01%
273
-8
-3% -$193
GLOB icon
2252
Globant
GLOB
$1.66B
$7.62K ﹤0.01%
32
– –
BERY
2253
DELISTED
Berry Global Group, Inc.
BERY
$7.62K ﹤0.01%
123
– –
R icon
2254
Ryder
R
$9.98B
$7.59K ﹤0.01%
+66
New +$6.94K
LYFT icon
2255
Lyft
LYFT
$6.55B
$7.58K ﹤0.01%
506
+100
+25% +$1.16K
ONC
2256
BeOne Medicines Ltd
ONC
$40.6B
$7.58K ﹤0.01%
42
– –
MPWR icon
2257
Monolithic Power Systems
MPWR
$67.9B
$7.57K ﹤0.01%
12
+3
+33% +$1.57K
OMCL icon
2258
Omnicell
OMCL
$1.7B
$7.53K ﹤0.01%
200
– –
ARM icon
2259
Arm
ARM
$286B
$7.51K ﹤0.01%
100
– –
LTC
2260
LTC Properties
LTC
$2.12B
$7.51K ﹤0.01%
234
+4
+2% +$129
TQQQ icon
2261
ProShares UltraPro QQQ
TQQQ
$37B
$7.5K ﹤0.01%
296
– –
CSL icon
2262
Carlisle Companies
CSL
$15.3B
$7.5K ﹤0.01%
24
– –
LFUS icon
2263
Littelfuse
LFUS
$11.6B
$7.49K ﹤0.01%
28
+8
+40% +$1.92K
TEI
2264
Templeton Emerging Markets Income Fund
TEI
$322M
$7.47K ﹤0.01%
1,465
+15
+1% +$72
EMCS
2265
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$7.46K ﹤0.01%
312
-937
-75% -$21.7K
TEF
2266
DELISTED
Telefonica
TEF
$7.45K ﹤0.01%
1,910
– –
PMX
2267
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.43K ﹤0.01%
1,005
– –
CPB icon
2268
Campbell Soup
CPB
$6.69B
$7.39K ﹤0.01%
171
+60
+54% +$2.47K
ATSG
2269
DELISTED
Air Transport Services Group
ATSG
$7.38K ﹤0.01%
419
-270
-39% -$4.8K
PBT
2270
Permian Basin Royalty Trust
PBT
$1.52B
$7.38K ﹤0.01%
528
+3
+0.6% +$54
BBCA icon
2271
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.33K ﹤0.01%
114
-25
-18% -$1.48K
SITE icon
2272
SiteOne Landscape Supply
SITE
$4.34B
$7.31K ﹤0.01%
45
– –
PLNT icon
2273
Planet Fitness
PLNT
$3.7B
$7.3K ﹤0.01%
100
– –
LUMN icon
2274
Lumen
LUMN
$6.85B
$7.28K ﹤0.01%
3,976
-284
-7% -$403
ACP
2275
abrdn Income Credit Strategies Fund
ACP
$637M
$7.25K ﹤0.01%
1,066
– –
89 90
91
92 93

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.