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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
TGT icon
426
Target
TGT
$68B
$630K 0.03%
5,697
-506
-8% -$64.2K
FIGB icon
427
Fidelity Investment Grade Bond ETF
FIGB
$521M
$627K 0.03%
15,292
-4,704
-24% -$198K
ARKK icon
428
ARK Innovation ETF
ARKK
$6.31B
$626K 0.03%
15,789
+2,558
+19% +$113K
VSGX icon
429
Vanguard ESG International Stock ETF
VSGX
$6.74B
$625K 0.03%
12,398
-98
-0.8% -$5.17K
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$625K 0.03%
17,756
-5,052
-22% -$183K
QDIV icon
431
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$623K 0.03%
20,417
+2,184
+12% +$69.3K
SKY icon
432
Champion Homes
SKY
$5.14B
$622K 0.03%
9,759
– –
EPS icon
433
WisdomTree US LargeCap Fund
EPS
$1.65B
$617K 0.03%
13,496
+12,250
+983% +$579K
PWR icon
434
Quanta Services
PWR
$101B
$617K 0.03%
3,296
+1,358
+70% +$272K
PULS icon
435
PGIM Ultra Short Bond ETF
PULS
$18.3B
$608K 0.03%
12,289
-62
-0.5% -$3.06K
BX icon
436
Blackstone
BX
$110B
$607K 0.03%
5,662
+318
+6% +$33.1K
VV icon
437
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$606K 0.03%
3,095
+114
+4% +$23.2K
IRT icon
438
Independence Realty Trust
IRT
$4.07B
$604K 0.03%
42,920
-2,075
-5% -$34.2K
ENB icon
439
Enbridge
ENB
$112B
$601K 0.03%
18,098
+2,366
+15% +$84K
NVO
440
Novo Nordisk
NVO
$209B
$596K 0.03%
6,556
-2
-0% -$176
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$595K 0.03%
14,901
+1,750
+13% +$72.5K
AEP icon
442
American Electric Power
AEP
$68.4B
$594K 0.03%
7,900
+623
+9% +$50.7K
X
443
DELISTED
US Steel
X
$594K 0.03%
18,279
-400
-2% -$11.2K
PTNQ icon
444
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$591K 0.03%
9,626
+347
+4% +$21.7K
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$584K 0.03%
16,821
-1,100
-6% -$39.6K
TD icon
446
Toronto Dominion Bank
TD
$200B
$582K 0.03%
9,666
-1,067
-10% -$66.5K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$580K 0.03%
7,723
-2,992
-28% -$226K
CIM
448
Chimera Investment
CIM
$1B
$580K 0.03%
35,399
+1,411
+4% +$24.8K
LIN icon
449
Linde
LIN
$226B
$579K 0.03%
1,555
+247
+19% +$94K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$80.2B
$575K 0.03%
8,347
-916
-10% -$65.6K
16 17
18
19 20

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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.