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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
INTC icon
276
Intel
INTC
$513B
$1.34M 0.07%
37,566
-1,446
-4% -$50.4K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.32M 0.07%
14,528
+2,038
+16% +$192K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.32M 0.07%
23,460
+4,367
+23% +$255K
SEIX icon
279
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.31M 0.07%
54,941
+134
+0.2% +$3.19K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.07%
14,362
-1,297
-8% -$124K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.06%
27,285
-1,413
-5% -$66.8K
RSPU icon
282
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$1.29M 0.06%
25,623
+425
+2% +$23.2K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$1.28M 0.06%
21,120
-240
-1% -$15.1K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.25M 0.06%
11,291
-530
-4% -$60.6K
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.25M 0.06%
23,896
-9,344
-28% -$511K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$548M
$1.25M 0.06%
56,115
+1,333
+2% +$31.7K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.24M 0.06%
18,984
-1,428
-7% -$95.2K
FAPR icon
288
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.23M 0.06%
38,072
-148
-0.4% -$4.88K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.22M 0.06%
8,364
-298
-3% -$45.4K
TCHP icon
290
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.21M 0.06%
44,435
+7,099
+19% +$199K
ROM icon
291
ProShares Ultra Technology
ROM
$1.29B
$1.2M 0.06%
30,601
– –
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.2M 0.06%
34,438
+673
+2% +$23.8K
FAUG icon
293
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.2M 0.06%
32,041
+7,939
+33% +$306K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.2M 0.06%
11,294
-222
-2% -$25.3K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.19M 0.06%
34,984
-281
-0.8% -$10.4K
FNOV icon
296
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.19M 0.06%
30,617
-49,125
-62% -$1.98M
MMM icon
297
3M
MMM
$94.3B
$1.17M 0.06%
14,921
+473
+3% +$40.6K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.06%
26,554
+2,294
+9% +$103K
HYXF icon
299
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.16M 0.06%
26,828
-198
-0.7% -$8.69K
FMAY icon
300
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.15M 0.06%
30,146
-193
-0.6% -$7.55K
10 11
12
13 14

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CG
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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 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.