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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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1M 0.05%
18,134
-262
-1% -$16K
XEL icon
327
Xcel Energy
XEL
$48.8B
$998K 0.05%
17,440
+21
+0.1% +$1.26K
EPD icon
328
Enterprise Products Partners
EPD
$81.7B
$997K 0.05%
36,418
+1,151
+3% +$30.8K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$990K 0.05%
29,460
-631
-2% -$22.1K
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$990K 0.05%
26,158
-454
-2% -$17.9K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$48.7B
$985K 0.05%
6,240
-66
-1% -$11K
EDOW icon
332
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$980K 0.05%
33,774
-1,740
-5% -$52.6K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$2.06B
$980K 0.05%
20,058
-1,164
-5% -$58.4K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$979K 0.05%
5,024
+157
+3% +$32.1K
WFC icon
335
Wells Fargo
WFC
$264B
$972K 0.05%
23,797
+2,429
+11% +$105K
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$972K 0.05%
27,918
+489
+2% +$18K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$4.57B
$963K 0.05%
26,331
+122
+0.5% +$4.74K
PM icon
338
Philip Morris
PM
$295B
$961K 0.05%
10,379
-106
-1% -$10.2K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$950K 0.05%
9,239
-186
-2% -$19.3K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.3B
$946K 0.05%
18,580
+2,485
+15% +$126K
VT icon
341
Vanguard Total World Stock ETF
VT
$79.8B
$941K 0.05%
10,103
+5,247
+108% +$509K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$45B
$932K 0.05%
13,616
-295
-2% -$21K
NOC icon
343
Northrop Grumman
NOC
$81.2B
$923K 0.05%
2,096
-31
-1% -$13.6K
BALT icon
344
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$921K 0.05%
33,140
+3,123
+10% +$87.4K
EUDG icon
345
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$914K 0.05%
31,995
+15,068
+89% +$453K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$912K 0.05%
12,130
+1,169
+11% +$91.7K
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$904K 0.05%
42,838
+29,674
+225% +$642K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$900K 0.05%
13,185
+5,595
+74% +$392K
K
349
DELISTED
Kellanova
K
$898K 0.05%
16,071
+1,077
+7% +$64.1K
AXP icon
350
American Express
AXP
$230B
$895K 0.04%
5,998
-131
-2% -$21.4K
12 13
14
15 16

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BFS
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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.