We are live on ! Find out more
HI

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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$103M 4.27%
236,111
+20,636
+10% +$8.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$103M 4.25%
250,588
-20,565
-8% -$7.81M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$85.9M 3.56%
1,788,580
+216,392
+14% +$9.29M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$59.2M 2.45%
2,394,458
+310,317
+15% +$7.47M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$55.3M 2.29%
2,179,662
+1,417,905
+186% +$33.8M
AAPL icon
6
Apple
AAPL
$4.89T
$52.7M 2.18%
273,662
+11,032
+4% +$2.04M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$48.1M 1.99%
600,467
+45,218
+8% +$3.44M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$40.9M 1.69%
1,008,098
+36,819
+4% +$1.41M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$39.1M 1.62%
531,283
+14,113
+3% +$996K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.8M 1.57%
2,013,069
+76,089
+4% +$1.34M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$35.2M 1.46%
73,776
+35,061
+91% +$15.7M
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$30.8M 1.28%
476,727
+39,957
+9% +$2.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 1.14%
58,053
+6,793
+13% +$3.03M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.1M 1.12%
524,830
+52,344
+11% +$2.47M
PG icon
15
Procter & Gamble
PG
$343B
$26.8M 1.11%
182,898
+9,116
+5% +$1.35M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.7M 1.06%
431,136
+124,661
+41% +$7.43M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23.3M 0.96%
415,993
+55,048
+15% +$2.88M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.1M 0.92%
399,648
+18,055
+5% +$930K
MSFT icon
19
Microsoft
MSFT
$2.84T
$21.7M 0.9%
57,672
+3,933
+7% +$1.4M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$20.4M 0.85%
768,726
+150,216
+24% +$3.8M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 0.73%
73,862
+6,722
+10% +$1.49M
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.33B
$17.4M 0.72%
766,080
+80,596
+12% +$1.76M
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$17.2M 0.71%
212,178
+52,067
+33% +$3.72M
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.9M 0.7%
154,810
+152,282
+6,024% +$15.7M
AMZN icon
25
Amazon
AMZN
$2.5T
$16.9M 0.7%
111,326
-50
-0% -$7.01K
1
2 3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 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

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.