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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$884K 0.04%
11,991
-7,935
-40% -$592K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$13.3B
$879K 0.04%
29,157
+2,571
+10% +$78.6K
FISV
353
Fiserv Inc
FISV
$27.9B
$879K 0.04%
7,779
-552
-7% -$68K
RSPF icon
354
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$870K 0.04%
17,167
-1
-0% -$53
IBM icon
355
IBM
IBM
$224B
$863K 0.04%
6,151
+5,490
+831% +$781K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.4B
$859K 0.04%
58,777
+2,934
+5% +$49.2K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.5B
$856K 0.04%
8,349
-274
-3% -$28.9K
FISR icon
358
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$853K 0.04%
34,491
-1,988
-5% -$50.4K
VTC icon
359
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$849K 0.04%
11,722
+88
+0.8% +$6.54K
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$846K 0.04%
27,023
-126
-0.5% -$4K
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$844K 0.04%
24,065
+3,098
+15% +$115K
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$841K 0.04%
34,538
-6,758
-16% -$168K
ARCC icon
363
Ares Capital
ARCC
$14.4B
$837K 0.04%
42,965
+1,915
+5% +$37.1K
XYL icon
364
Xylem
XYL
$28.1B
$830K 0.04%
9,116
+137
+2% +$14.1K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$830K 0.04%
20,253
+1,135
+6% +$48.4K
FLRT icon
366
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$829K 0.04%
17,761
+1,629
+10% +$75.9K
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$828K 0.04%
17,636
+5,339
+43% +$257K
MGC icon
368
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$821K 0.04%
5,406
-6
-0.1% -$945
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$814K 0.04%
17,974
+785
+5% +$36.4K
PYPL icon
370
PayPal
PYPL
$50.5B
$811K 0.04%
13,880
+350
+3% +$22.8K
NEE icon
371
NextEra Energy
NEE
$177B
$811K 0.04%
14,152
-1,129
-7% -$78.2K
PECO icon
372
Phillips Edison & Co
PECO
$5.24B
$809K 0.04%
24,125
-43,156
-64% -$1.49M
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$809K 0.04%
16,234
-344
-2% -$17.2K
AOK icon
374
iShares Core Conservative Allocation ETF
AOK
$798M
$806K 0.04%
23,736
-2,112
-8% -$73.6K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18B
$805K 0.04%
27,390
-635
-2% -$21K
13 14
15
16 17

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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.