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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
STAG icon
2451
STAG Industrial
STAG
$7.1B
$4.42K ﹤0.01%
113
+2
+2% +$71
FREL icon
2452
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4.39K ﹤0.01%
165
+1
+0.6% +$24
EMDV icon
2453
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.39K ﹤0.01%
100
– –
KNX icon
2454
Knight Transportation
KNX
$11.4B
$4.38K ﹤0.01%
76
+36
+90% +$1.89K
LOUP
2455
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$4.38K ﹤0.01%
100
– –
AKAM icon
2456
Akamai
AKAM
$17B
$4.38K ﹤0.01%
37
+25
+208% +$2.78K
TDF
2457
Templeton Dragon Fund
TDF
$281M
$4.38K ﹤0.01%
536
-292
-35% -$2.43K
SFM icon
2458
Sprouts Farmers Market
SFM
$8.06B
$4.38K ﹤0.01%
91
– –
AGNT
2459
AGNT Inc
AGNT
$710M
$4.35K ﹤0.01%
280
– –
CLDT
2460
Chatham Lodging
CLDT
$574M
$4.34K ﹤0.01%
405
– –
TGLS icon
2461
Tecnoglass Holdings Inc.
TGLS
$1.91B
$4.34K ﹤0.01%
95
– –
PFM icon
2462
Invesco Dividend Achievers ETF
PFM
$806M
$4.34K ﹤0.01%
109
+1
+0.9% +$38
TRMK icon
2463
Trustmark
TRMK
$2.75B
$4.34K ﹤0.01%
156
– –
USAI icon
2464
Pacer American Energy Infrastructure ETF
USAI
$131M
$4.33K ﹤0.01%
150
– –
NURE icon
2465
Nuveen Short-Term REIT ETF
NURE
$35M
$4.32K ﹤0.01%
140
– –
HDUS
2466
Hartford Disciplined US Equity ETF
HDUS
$212M
$4.32K ﹤0.01%
93
– –
IBKR icon
2467
Interactive Brokers
IBKR
$40.5B
$4.31K ﹤0.01%
208
– –
DM
2468
DELISTED
Desktop Metal, Inc.
DM
$4.28K ﹤0.01%
570
– –
RUN icon
2469
Sunrun
RUN
$2.39B
$4.28K ﹤0.01%
218
– –
HAE icon
2470
Haemonetics
HAE
$3.97B
$4.28K ﹤0.01%
50
– –
PII icon
2471
Polaris
PII
$4.03B
$4.26K ﹤0.01%
45
-190
-81% -$17.4K
BRKR icon
2472
Bruker
BRKR
$8.4B
$4.26K ﹤0.01%
58
-3
-5% -$192
ACM icon
2473
Aecom
ACM
$9.86B
$4.25K ﹤0.01%
+46
New +$3.9K
RGP icon
2474
Resources Connection
RGP
$147M
$4.25K ﹤0.01%
300
– –
ELME
2475
Elme Communities
ELME
$144M
$4.23K ﹤0.01%
290
– –
97 98
99
100 101

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BFS
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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.