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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
UVV icon
2401
Universal Corp
UVV
$1.19B
$5.05K ﹤0.01%
75
– –
CLNE icon
2402
Clean Energy Fuels
CLNE
$348M
$5.04K ﹤0.01%
1,317
+80
+6% +$292
RUSHA icon
2403
Rush Enterprises Class A
RUSHA
$6.24B
$5.03K ﹤0.01%
+100
New +$4.03K
CNR
2404
Core Natural Resources Inc
CNR
$4.49B
$5.03K ﹤0.01%
50
– –
CG icon
2405
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
+123
New +$4.05K
IEX icon
2406
IDEX
IEX
$17.3B
$4.99K ﹤0.01%
23
+12
+109% +$2.42K
HEFA icon
2407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4.98K ﹤0.01%
158
+155
+5,167% +$4.72K
TCAF icon
2408
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$4.97K ﹤0.01%
+180
New +$4.66K
IPAY icon
2409
Amplify Mobile Payments ETF
IPAY
$182M
$4.97K ﹤0.01%
107
– –
ARKG icon
2410
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.92K ﹤0.01%
150
-393
-72% -$10.7K
CUBE icon
2411
CubeSmart
CUBE
$9.18B
$4.91K ﹤0.01%
106
+21
+25% +$825
BZH icon
2412
Beazer Homes USA
BZH
$907M
$4.9K ﹤0.01%
+145
New +$3.96K
ASIX icon
2413
AdvanSix
ASIX
$439M
$4.88K ﹤0.01%
163
– –
GOGL
2414
DELISTED
Golden Ocean Group
GOGL
$4.88K ﹤0.01%
500
– –
ESPO icon
2415
VanEck Video Gaming and eSports ETF
ESPO
$259M
$4.88K ﹤0.01%
86
– –
NWN icon
2416
Northwest Natural Holdings
NWN
$2.11B
$4.87K ﹤0.01%
125
– –
VFMF icon
2417
Vanguard US Multifactor ETF
VFMF
$924M
$4.87K ﹤0.01%
42
– –
PHIN icon
2418
Phinia Inc
PHIN
$2.71B
$4.86K ﹤0.01%
160
+4
+3% +$107
MTD icon
2419
Mettler-Toledo International
MTD
$28.7B
$4.85K ﹤0.01%
4
– –
DJT icon
2420
Trump Media & Technology Group
DJT
$2.59B
$4.85K ﹤0.01%
277
+35
+14% +$571
QWLD
2421
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$4.85K ﹤0.01%
44
– –
HAWX icon
2422
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$4.81K ﹤0.01%
+166
New +$4.65K
DNN icon
2423
Denison Mines
DNN
$2.94B
$4.79K ﹤0.01%
2,705
+1,105
+69% +$1.85K
SNPO
2424
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.77K ﹤0.01%
535
-555
-51% -$4.52K
NTES icon
2425
NetEase
NTES
$84.9B
$4.75K ﹤0.01%
51
– –
95 96
97
98 99

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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
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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.