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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
UMC icon
2351
United Microelectronic
UMC
$47.4B
$5.94K ﹤0.01%
702
– –
TNDM icon
2352
Tandem Diabetes Care
TNDM
$1.58B
$5.92K ﹤0.01%
200
-66
-25% -$1.37K
NSLR
2353
Neostellar Capital Corp
NSLR
$248M
$5.91K ﹤0.01%
1,500
– –
IT icon
2354
Gartner
IT
$12.1B
$5.86K ﹤0.01%
13
+10
+333% +$4K
HFXI icon
2355
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$5.86K ﹤0.01%
236
– –
CMDY icon
2356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$5.83K ﹤0.01%
124
– –
RPT
2357
Rithm Property Trust
RPT
$94M
$5.83K ﹤0.01%
184
– –
RBA icon
2358
RB Global
RBA
$17.3B
$5.82K ﹤0.01%
87
– –
SUI icon
2359
Sun Communities
SUI
$14.5B
$5.75K ﹤0.01%
+43
New +$5.18K
CRBU icon
2360
Caribou Biosciences
CRBU
$164M
$5.73K ﹤0.01%
1,000
– –
AIZ icon
2361
Assurant
AIZ
$14.2B
$5.73K ﹤0.01%
34
+12
+55% +$1.91K
HELX icon
2362
Franklin Genomic Advancements ETF
HELX
$31.2M
$5.73K ﹤0.01%
188
– –
GMOM icon
2363
Cambria Global Momentum ETF
GMOM
$72M
$5.68K ﹤0.01%
207
– –
NFJ
2364
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.67K ﹤0.01%
450
– –
EVR icon
2365
Evercore
EVR
$11.5B
$5.64K ﹤0.01%
+33
New +$4.78K
FESM icon
2366
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$5.63K ﹤0.01%
+200
New +$5.29K
GEVO icon
2367
Gevo
GEVO
$385M
$5.63K ﹤0.01%
4,850
– –
AWAY icon
2368
Amplify Travel Tech ETF
AWAY
$32.4M
$5.61K ﹤0.01%
288
– –
CNH
2369
CNH Industrial
CNH
$16.7B
$5.58K ﹤0.01%
458
– –
NZAC icon
2370
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$5.55K ﹤0.01%
175
– –
LOPE icon
2371
Grand Canyon Education
LOPE
$3.9B
$5.55K ﹤0.01%
42
– –
BRSL
2372
Brightstar Lottery PLC
BRSL
$2.04B
$5.54K ﹤0.01%
202
– –
NLR icon
2373
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$5.52K ﹤0.01%
77
+7
+10% +$499
RDN icon
2374
Radian Group
RDN
$4.82B
$5.51K ﹤0.01%
193
– –
RMD icon
2375
ResMed
RMD
$31.8B
$5.5K ﹤0.01%
32
+20
+167% +$3.07K
93 94
95
96 97

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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
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.