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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
(-1.2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$65.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.6M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.86M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$83.7B
| $724K | 0.04% |
4,769
+172
| +4% | +$27.3K |
|
402
Colgate-Palmolive
CL
$74.4B
| $723K | 0.04% |
10,174
-97
| -0.9% | -$7.25K |
|
403
Qualcomm
QCOM
$176B
| $719K | 0.04% |
6,472
-862
| -12% | -$100K |
|
404
Novartis
NVS
$297B
| $714K | 0.04% |
7,011
-186
| -3% | -$18.9K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $709K | 0.04% |
23,514
-3,676
| -14% | -$114K |
|
|
XYZ
406
Block Inc
XYZ
$47.5B
| $704K | 0.04% |
15,899
-109
| -0.7% | -$6.75K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.04% |
31,595
+164
| +0.5% | +$4.36K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $684K | 0.03% |
13,180
-345
| -3% | -$18.7K |
|
|
PDX
409
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $681K | 0.03% |
34,344
-2,309
| -6% | -$38.9K |
|
410
Dominion Energy
D
$59.3B
| $679K | 0.03% |
15,199
+7,034
| +86% | +$349K |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $677K | 0.03% |
14,897
-327
| -2% | -$15K |
|
412
iShares Select Dividend ETF
DVY
$23.6B
| $676K | 0.03% |
6,277
-66
| -1% | -$7.51K |
|
413
Tema Durable Quality ETF
TOLL
$59.3M
| $672K | 0.03% |
+27,177
| New | +$705K |
|
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $667K | 0.03% |
16,266
+369
| +2% | +$15.2K |
|
415
Mastercard
MA
$493B
| $664K | 0.03% |
1,677
+222
| +15% | +$89.1K |
|
416
Micron Technology
MU
$991B
| $658K | 0.03% |
9,666
-670
| -6% | -$44.9K |
|
417
Healthpeak Properties
DOC
$14.8B
| $653K | 0.03% |
35,577
+1,622
| +5% | +$33.3K |
|
418
Iron Mountain
IRM
$36.1B
| $652K | 0.03% |
10,961
-367
| -3% | -$22.4K |
|
419
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $649K | 0.03% |
35,300
-2,842
| -7% | -$52.7K |
|
420
Southwest Airlines
LUV
$23B
| $645K | 0.03% |
23,822
-417
| -2% | -$13.6K |
|
421
TSMC
TSM
$2.18T
| $637K | 0.03% |
7,335
-293
| -4% | -$27.7K |
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $636K | 0.03% |
5,173
-236
| -4% | -$30.4K |
|
423
Fastenal
FAST
$59.5B
| $635K | 0.03% |
23,254
+1,066
| +5% | +$30.3K |
|
|
PKST
424
DELISTED
Peakstone Realty Trust
PKST
| $633K | 0.03% |
38,038
+1,632
| +4% | +$34.7K |
|
425
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $631K | 0.03% |
10,197
+4,345
| +74% | +$272K |
|
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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.