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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
-3.25%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$48.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$65.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.08%
26,268
-1,755
-6% -$108K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.52M 0.08%
30,171
-2,304
-7% -$116K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.52M 0.08%
30,871
-9,771
-24% -$504K
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.51M 0.08%
15,877
-11,953
-43% -$1.17M
DJAN icon
255
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.5M 0.08%
46,380
-389
-0.8% -$12.8K
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.49M 0.07%
30,258
+6,286
+26% +$330K
LMT icon
257
Lockheed Martin
LMT
$136B
$1.48M 0.07%
3,620
+408
+13% +$181K
UNP icon
258
Union Pacific
UNP
$174B
$1.48M 0.07%
7,256
+213
+3% +$46.4K
FXZ icon
259
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.47M 0.07%
23,374
-445
-2% -$29K
ORCL icon
260
Oracle
ORCL
$423B
$1.45M 0.07%
13,725
+3,078
+29% +$356K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.07%
49,154
-6,910
-12% -$223K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.44M 0.07%
29,147
+211
+0.7% +$10.7K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.43M 0.07%
47,313
+1,660
+4% +$52.6K
COP icon
264
ConocoPhillips
COP
$141B
$1.42M 0.07%
11,894
+965
+9% +$112K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39B
$1.41M 0.07%
18,663
+376
+2% +$31K
FOCT icon
266
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.4M 0.07%
38,453
-2
-0% -$76
TMFC icon
267
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.4M 0.07%
35,588
-580
-2% -$23.7K
GMAR icon
268
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.4M 0.07%
44,085
+7,538
+21% +$241K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.39M 0.07%
14,339
-2,055
-13% -$213K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.39M 0.07%
36,561
-10
-0% -$396
QMAR icon
271
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.39M 0.07%
57,654
-2,930
-5% -$70.8K
RNP icon
272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.37M 0.07%
79,829
+1,355
+2% +$25.5K
SYK icon
273
Stryker
SYK
$130B
$1.36M 0.07%
4,975
+245
+5% +$70.3K
BSJO
274
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.36M 0.07%
60,370
+1,000
+2% +$22.5K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.35M 0.07%
13,310
-675
-5% -$72.3K
9 10
11
12 13

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TCM
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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
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investments held 3,162 positions worth $1.99B, down 1.2% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments's Q3 2023 filing shows 137 new, 981 increased, 814 reduced and 168 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Harbour Investments's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M.
  • Harbour Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $65.5M increase.
  • Harbour Investments's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $54.9M.
  • Harbour Investments fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2023, selling an estimated $845K.
  • Harbour Investments's ten largest holdings make up 26% of its $1.99B portfolio in Q3 2023.
  • Harbour Investments opened 137 new positions and closed 168 in Q3 2023.
  • Harbour Investments's portfolio value fell 1.2% quarter-over-quarter to $1.99B.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.