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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
REXR icon
2326
Rexford Industrial Realty
REXR
$8.1B
$6.28K ﹤0.01%
112
+81
+261% +$3.97K
AGTI
2327
DELISTED
Agiliti Inc
AGTI
$6.28K ﹤0.01%
793
+350
+79% +$2.37K
ENVX icon
2328
Enovix
ENVX
$1.01B
$6.26K ﹤0.01%
571
– –
M icon
2329
Macy's
M
$6.73B
$6.26K ﹤0.01%
311
– –
CC icon
2330
Chemours
CC
$2.22B
$6.23K ﹤0.01%
197
-8
-4% -$217
GTX icon
2331
Garrett Motion
GTX
$5.46B
$6.23K ﹤0.01%
644
– –
EQH icon
2332
Equitable Holdings
EQH
$14.4B
$6.19K ﹤0.01%
186
+39
+27% +$1.14K
WIRE
2333
DELISTED
Encore Wire Corp
WIRE
$6.19K ﹤0.01%
+29
New +$5.52K
NPCT icon
2334
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.11K ﹤0.01%
607
+16
+3% +$152
BKT icon
2335
BlackRock Income Trust
BKT
$341M
$6.09K ﹤0.01%
500
– –
ALNT icon
2336
Allient
ALNT
$1.94B
$6.04K ﹤0.01%
200
– –
FTI icon
2337
TechnipFMC
FTI
$29B
$6.04K ﹤0.01%
300
-1,100
-79% -$22.5K
DWM icon
2338
WisdomTree International Equity Fund
DWM
$692M
$6.04K ﹤0.01%
115
– –
IDOG icon
2339
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$6.03K ﹤0.01%
202
– –
MANH icon
2340
Manhattan Associates
MANH
$11.5B
$6.03K ﹤0.01%
+28
New +$5.93K
XSW icon
2341
State Street SPDR S&P Software & Services ETF
XSW
$498M
$6.01K ﹤0.01%
40
– –
KT icon
2342
KT
KT
$8.71B
$5.99K ﹤0.01%
446
+235
+111% +$3.01K
NFRA icon
2343
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.99K ﹤0.01%
112
– –
IQDG icon
2344
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$5.99K ﹤0.01%
+165
New +$5.48K
HST icon
2345
Host Hotels & Resorts
HST
$15.5B
$5.98K ﹤0.01%
307
+139
+83% +$2.38K
SLX icon
2346
VanEck Steel ETF
SLX
$176M
$5.97K ﹤0.01%
81
– –
WEAT icon
2347
Teucrium Wheat Fund
WEAT
$294M
$5.97K ﹤0.01%
200
– –
ABXB
2348
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$5.97K ﹤0.01%
284
– –
AFB
2349
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.96K ﹤0.01%
+550
New +$5.47K
SLAB icon
2350
Silicon Laboratories
SLAB
$7.2B
$5.95K ﹤0.01%
+45
New +$4.92K
92 93
94
95 96

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TCM
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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
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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

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.