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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
FHI icon
2376
Federated Hermes
FHI
$4.73B
$5.49K ﹤0.01%
162
– –
INSI
2377
DELISTED
Insight Select Income Fund
INSI
$5.43K ﹤0.01%
340
– –
L icon
2378
Loews
L
$23.3B
$5.36K ﹤0.01%
77
+11
+17% +$731
TUG icon
2379
STF Tactical Growth ETF
TUG
$34M
$5.36K ﹤0.01%
182
– –
BGC icon
2380
BGC Group
BGC
$4.89B
$5.34K ﹤0.01%
+740
New +$4.58K
JOUT icon
2381
Johnson Outdoors
JOUT
$501M
$5.34K ﹤0.01%
100
– –
DLY
2382
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.33K ﹤0.01%
358
+8
+2% +$115
WU icon
2383
Western Union
WU
$2.16B
$5.32K ﹤0.01%
446
+260
+140% +$3.17K
EVGO icon
2384
EVgo
EVGO
$221M
$5.3K ﹤0.01%
1,480
+340
+30% +$1.01K
SMFG icon
2385
Sumitomo Mitsui Financial
SMFG
$160B
$5.29K ﹤0.01%
546
– –
MGNI icon
2386
Magnite
MGNI
$3.47B
$5.28K ﹤0.01%
565
– –
AOS icon
2387
A.O. Smith
AOS
$8.49B
$5.28K ﹤0.01%
64
+62
+3,100% +$4.57K
CLH icon
2388
Clean Harbors
CLH
$16.4B
$5.24K ﹤0.01%
+30
New +$4.92K
BCS icon
2389
Barclays
BCS
$94.1B
$5.23K ﹤0.01%
664
-379
-36% -$2.73K
WDS icon
2390
Woodside Energy
WDS
$43.8B
$5.23K ﹤0.01%
248
– –
SBR
2391
Sabine Royalty Trust
SBR
$1.06B
$5.22K ﹤0.01%
77
– –
KD icon
2392
Kyndryl
KD
$2.99B
$5.22K ﹤0.01%
251
+13
+5% +$222
KCE icon
2393
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5.2K ﹤0.01%
51
– –
NARI
2394
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.19K ﹤0.01%
80
– –
BUL icon
2395
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.18K ﹤0.01%
142
– –
AZO icon
2396
AutoZone
AZO
$50.2B
$5.17K ﹤0.01%
+2
New +$5.19K
PFXF icon
2397
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.15K ﹤0.01%
300
– –
MFG icon
2398
Mizuho Financial
MFG
$127B
$5.11K ﹤0.01%
1,484
– –
MNA icon
2399
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.09K ﹤0.01%
162
– –
SNX icon
2400
TD Synnex
SNX
$20.6B
$5.06K ﹤0.01%
47
-3
-6% -$294
94 95
96
97 98

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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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.