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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
TELL
2301
DELISTED
Tellurian Inc.
TELL
$6.81K ﹤0.01%
9,009
– –
IBCP icon
2302
Independent Bank Corp
IBCP
$837M
$6.79K ﹤0.01%
261
– –
LFVN icon
2303
LifeVantage
LFVN
$84M
$6.75K ﹤0.01%
1,125
– –
PRNT icon
2304
The 3D Printing ETF
PRNT
$65M
$6.74K ﹤0.01%
290
– –
CZNC icon
2305
Citizens & Northern Corp
CZNC
$449M
$6.73K ﹤0.01%
300
– –
SLRC icon
2306
SLR Investment Corp
SLRC
$703M
$6.69K ﹤0.01%
445
– –
COHR icon
2307
Coherent
COHR
$65.1B
$6.66K ﹤0.01%
+153
New +$5.52K
EARN
2308
Ellington Residential Mortgage REIT
EARN
$163M
$6.64K ﹤0.01%
1,083
+43
+4% +$254
LAR
2309
Lithium Argentina AG
LAR
$1.17B
$6.64K ﹤0.01%
+1,050
New +$6.34K
FNF icon
2310
Fidelity National Financial
FNF
$12.9B
$6.63K ﹤0.01%
130
+45
+53% +$1.96K
RICK icon
2311
RCI Hospitality Holdings
RICK
$209M
$6.63K ﹤0.01%
100
– –
FIVE icon
2312
Five Below
FIVE
$13.1B
$6.61K ﹤0.01%
31
+9
+41% +$1.65K
PLUG icon
2313
Plug Power
PLUG
$2.93B
$6.55K ﹤0.01%
1,455
-1,888
-56% -$9.9K
CNBS icon
2314
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$6.54K ﹤0.01%
128
-39
-23% -$1.92K
KMX icon
2315
CarMax
KMX
$8.42B
$6.52K ﹤0.01%
85
+69
+431% +$4.64K
LSXMK
2316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.5K ﹤0.01%
226
+17
+8% +$446
SMDV icon
2317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6.5K ﹤0.01%
100
– –
CHPT icon
2318
ChargePoint
CHPT
$159M
$6.46K ﹤0.01%
138
– –
KMT icon
2319
Kennametal
KMT
$2.43B
$6.45K ﹤0.01%
250
– –
MTW icon
2320
Manitowoc
MTW
$683M
$6.44K ﹤0.01%
386
– –
UWM icon
2321
ProShares Ultra Russell2000
UWM
$243M
$6.39K ﹤0.01%
+168
New +$5.17K
MOTI icon
2322
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$6.35K ﹤0.01%
204
+17
+9% +$510
GSG icon
2323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$6.34K ﹤0.01%
316
-220
-41% -$4.63K
RGEN icon
2324
Repligen
RGEN
$9.2B
$6.29K ﹤0.01%
35
-4
-10% -$623
DFAU icon
2325
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.28K ﹤0.01%
+189
New +$5.87K
91 92
93
94 95

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.