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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
TY icon
2276
TRI-Continental Corp
TY
$1.91B
$7.24K ﹤0.01%
251
– –
MOH icon
2277
Molina Healthcare
MOH
$10.4B
$7.23K ﹤0.01%
+20
New +$7.05K
TCOM icon
2278
Trip.com Group
TCOM
$29.7B
$7.17K ﹤0.01%
199
– –
LII icon
2279
Lennox International
LII
$14.6B
$7.16K ﹤0.01%
+16
New +$6.38K
RBC icon
2280
RBC Bearings
RBC
$17.6B
$7.12K ﹤0.01%
25
– –
GLPI icon
2281
Gaming and Leisure Properties
GLPI
$12.5B
$7.11K ﹤0.01%
144
-364
-72% -$16.8K
MKL icon
2282
Markel Group
MKL
$22.8B
$7.1K ﹤0.01%
+5
New +$7.09K
G icon
2283
Genpact
G
$5.73B
$7.08K ﹤0.01%
204
+57
+39% +$1.97K
NYT icon
2284
New York Times
NYT
$10.5B
$7.05K ﹤0.01%
144
+38
+36% +$1.68K
HYFI icon
2285
AB High Yield ETF
HYFI
$331M
$7.04K ﹤0.01%
+193
New +$6.78K
CBRL icon
2286
Cracker Barrel
CBRL
$1.25B
$7.01K ﹤0.01%
91
+25
+38% +$1.79K
KGC icon
2287
Kinross Gold
KGC
$32.5B
$7.01K ﹤0.01%
1,159
– –
RTO icon
2288
Rentokil
RTO
$12.2B
$7.01K ﹤0.01%
245
+85
+53% +$2.5K
LFT
2289
Lument Finance Trust
LFT
$35.9M
$6.99K ﹤0.01%
3,001
+95
+3% +$198
JULH icon
2290
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$6.99K ﹤0.01%
280
– –
SON icon
2291
Sonoco
SON
$5.72B
$6.98K ﹤0.01%
+125
New +$6.78K
CGC
2292
Canopy Growth
CGC
$402M
$6.97K ﹤0.01%
1,365
+184
+16% +$1.1K
BNTX icon
2293
BioNTech
BNTX
$23.3B
$6.97K ﹤0.01%
66
-134
-67% -$13.5K
SEDG icon
2294
SolarEdge
SEDG
$1.98B
$6.93K ﹤0.01%
74
+4
+6% +$364
DASH icon
2295
DoorDash
DASH
$90.9B
$6.92K ﹤0.01%
70
+15
+27% +$1.33K
SPCE icon
2296
Virgin Galactic
SPCE
$415M
$6.91K ﹤0.01%
141
+8
+6% +$316
KREF
2297
KKR Real Estate Finance Trust
KREF
$492M
$6.88K ﹤0.01%
520
+19
+4% +$228
CRL icon
2298
Charles River Laboratories
CRL
$13.2B
$6.86K ﹤0.01%
29
-9
-24% -$1.77K
GBF icon
2299
iShares Government/Credit Bond ETF
GBF
$127M
$6.84K ﹤0.01%
65
– –
PBF icon
2300
PBF Energy
PBF
$7.86B
$6.81K ﹤0.01%
155
– –
90 91
92
93 94

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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.