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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.15M 0.06%
27,796
+806
+3% +$34.9K
FJAN icon
302
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.13M 0.06%
31,000
-1,513
-5% -$56.4K
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.12M 0.06%
38,597
+2,341
+6% +$71.5K
AMGN icon
304
Amgen
AMGN
$222B
$1.11M 0.06%
4,148
+25
+0.6% +$6.24K
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.06%
6,957
-5,545
-44% -$927K
DWAS icon
306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.1M 0.06%
14,708
-105
-0.7% -$8.28K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.06%
17,387
+3,506
+25% +$233K
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.1M 0.06%
47,826
+21,619
+82% +$518K
DSEP icon
309
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.09M 0.05%
32,073
+5,545
+21% +$191K
CGMS icon
310
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.09M 0.05%
42,703
+20,127
+89% +$523K
SBUX icon
311
Starbucks
SBUX
$120B
$1.08M 0.05%
11,858
-62
-0.5% -$6.08K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.08M 0.05%
11,996
-383
-3% -$36K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.08M 0.05%
52,052
-974
-2% -$21.4K
DNOV icon
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.08M 0.05%
30,365
– –
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.38B
$1.07M 0.05%
22,098
-1,996
-8% -$106K
WELD
316
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.06M 0.05%
+38,467
New +$1.11M
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.05M 0.05%
24,130
+687
+3% +$31.2K
DJUL icon
318
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.05M 0.05%
30,934
+1,700
+6% +$59.1K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.03M 0.05%
11,406
-2,972
-21% -$272K
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.03M 0.05%
26,435
-38
-0.1% -$1.52K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.03M 0.05%
15,316
+1,383
+10% +$98.6K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.05%
45,438
+1,365
+3% +$32.3K
EFAX icon
323
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.02M 0.05%
28,821
+267
+0.9% +$9.89K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02M 0.05%
10,835
+862
+9% +$84.7K
RITM icon
325
Rithm Capital
RITM
$5.69B
$1M 0.05%
108,081
+1,297
+1% +$12.8K
11 12
13
14 15

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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.