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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
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$798K 0.04%
41,606
-2,176
-5% -$43.4K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.35B
$796K 0.04%
56,570
-162
-0.3% -$2.38K
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$794K 0.04%
30,062
-439
-1% -$12K
APRD
379
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$794K 0.04%
32,261
+11,770
+57% +$295K
SCHV
380
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$793K 0.04%
36,918
-900
-2% -$20.2K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$793K 0.04%
25,540
-96
-0.4% -$3.03K
MDT icon
382
Medtronic
MDT
$112B
$788K 0.04%
10,060
+1,427
+17% +$119K
F icon
383
Ford
F
$55.7B
$779K 0.04%
62,746
-8,067
-11% -$105K
GE icon
384
GE Aerospace
GE
$384B
$779K 0.04%
8,825
-158
-2% -$14.2K
UPS icon
385
United Parcel Service
UPS
$88.9B
$776K 0.04%
4,975
-254
-5% -$43.8K
SEPT icon
386
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$774K 0.04%
+32,029
New +$789K
CRWD icon
387
CrowdStrike
CRWD
$218B
$771K 0.04%
18,428
+1,076
+6% +$41.8K
CGSD icon
388
Capital Group Short Duration Income ETF
CGSD
$2.4B
$770K 0.04%
30,753
+7,036
+30% +$177K
ALE
389
DELISTED
Allete
ALE
$764K 0.04%
14,469
+617
+4% +$34.7K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$762K 0.04%
6,627
-19
-0.3% -$2.32K
USB icon
391
US Bancorp
USB
$99.6B
$756K 0.04%
22,876
-79
-0.3% -$2.88K
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$752K 0.04%
24,483
-2,649
-10% -$81.2K
SHOP icon
393
Shopify
SHOP
$195B
$747K 0.04%
13,693
+1,143
+9% +$69.3K
FPEI icon
394
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$743K 0.04%
44,035
-2,372
-5% -$40.5K
HDV
395
iShares Core High Dividend ETF
HDV
$14.9B
$742K 0.04%
37,535
+205
+0.5% +$4.2K
ECOW icon
396
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$740K 0.04%
38,618
+2,242
+6% +$44.5K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$736K 0.04%
9,038
-457
-5% -$38.8K
CVS icon
398
CVS Health
CVS
$122B
$736K 0.04%
10,538
+354
+3% +$25.1K
CMCSA icon
399
Comcast
CMCSA
$90B
$726K 0.04%
16,371
+1,395
+9% +$62.3K
FCTR icon
400
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$725K 0.04%
29,423
-1,038
-3% -$26.9K
14 15
16
17 18

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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.