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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
HUN icon
2426
Huntsman Corp
HUN
$1.77B
$4.75K ﹤0.01%
189
– –
TPR icon
2427
Tapestry
TPR
$32.5B
$4.75K ﹤0.01%
129
+96
+291% +$2.96K
KOF icon
2428
Coca-Cola Femsa
KOF
$23.1B
$4.73K ﹤0.01%
+50
New +$4.17K
ACVF icon
2429
American Conservative Values ETF
ACVF
$158M
$4.73K ﹤0.01%
130
+1
+0.8% +$34
BNT
2430
Brookfield Wealth Solutions
BNT
$12.2B
$4.72K ﹤0.01%
176
– –
MAC icon
2431
Macerich
MAC
$6.85B
$4.72K ﹤0.01%
306
-421
-58% -$5.02K
YLD icon
2432
Principal Active High Yield ETF
YLD
$583M
$4.71K ﹤0.01%
250
– –
KTF
2433
DWS Municipal Income Trust
KTF
$352M
$4.69K ﹤0.01%
528
– –
IYY icon
2434
iShares Dow Jones US ETF
IYY
$3.07B
$4.66K ﹤0.01%
40
– –
TNC icon
2435
Tennant Co
TNC
$1.2B
$4.63K ﹤0.01%
50
– –
ARKW icon
2436
ARK Web x.0 ETF
ARKW
$1.76B
$4.63K ﹤0.01%
61
– –
DBRG icon
2437
DigitalBridge
DBRG
$2.95B
$4.62K ﹤0.01%
263
– –
NWSA icon
2438
News Corp Class A
NWSA
$15.4B
$4.62K ﹤0.01%
188
+6
+3% +$130
FUN icon
2439
Cedar Fair
FUN
$1.68B
$4.61K ﹤0.01%
116
+1
+0.9% +$38
CGNX icon
2440
Cognex
CGNX
$10.8B
$4.59K ﹤0.01%
+110
New +$4.23K
SLVM icon
2441
Sylvamo
SLVM
$1.61B
$4.57K ﹤0.01%
93
+9
+11% +$420
RBLD icon
2442
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.56K ﹤0.01%
80
– –
ABAT icon
2443
American Battery Technology Co
ABAT
$361M
$4.55K ﹤0.01%
971
+509
+110% +$2.63K
HP icon
2444
Helmerich & Payne
HP
$4.11B
$4.53K ﹤0.01%
+125
New +$4.83K
GNOM icon
2445
Global X Genomics & Biotechnology ETF
GNOM
$87.1M
$4.51K ﹤0.01%
98
-17
-15% -$693
ELAN icon
2446
Elanco Animal Health
ELAN
$10.9B
$4.47K ﹤0.01%
300
– –
SNBR
2447
DELISTED
Sleep Number
SNBR
$4.45K ﹤0.01%
300
– –
NLOP
2448
Net Lease Office Properties
NLOP
$170M
$4.43K ﹤0.01%
+240
New +$4K
FBRT
2449
Franklin BSP Realty Trust
FBRT
$644M
$4.43K ﹤0.01%
328
– –
JUNT icon
2450
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.43K ﹤0.01%
159
– –
96 97
98
99 100

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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
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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.