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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
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$574K 0.03%
38,819
-2,628
-6% -$41.5K
COF icon
452
Capital One
COF
$134B
$572K 0.03%
5,890
+276
+5% +$29.5K
NMZ icon
453
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$570K 0.03%
61,375
-14,798
-19% -$151K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$566K 0.03%
8,918
+3,434
+63% +$226K
JFR icon
455
Nuveen Floating Rate Income Fund
JFR
$1.25B
$564K 0.03%
+68,742
New +$554K
QQEW icon
456
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$564K 0.03%
5,421
-10,857
-67% -$1.17M
JRI icon
457
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$562K 0.03%
52,921
-192
-0.4% -$2.15K
FDX icon
458
FedEx
FDX
$75.4B
$559K 0.03%
2,110
-37
-2% -$9.62K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$557K 0.03%
28,572
-16,928
-37% -$337K
FEX icon
460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$555K 0.03%
6,846
+14
+0.2% +$1.18K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$554K 0.03%
20,692
-48
-0.2% -$1.24K
HDMV icon
462
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$553K 0.03%
20,502
-9,994
-33% -$281K
FYX icon
463
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$551K 0.03%
6,834
-27
-0.4% -$2.28K
SHW icon
464
Sherwin-Williams
SHW
$89.8B
$551K 0.03%
2,160
-211
-9% -$56.5K
TIPX icon
465
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$550K 0.03%
30,420
+3,520
+13% +$64.4K
FIW icon
466
First Trust Water ETF
FIW
$1.94B
$549K 0.03%
6,634
-121
-2% -$10.6K
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$8.7B
$547K 0.03%
6,856
-230
-3% -$19.2K
SPIB icon
468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$543K 0.03%
17,272
-383
-2% -$12.2K
MAYW icon
469
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$542K 0.03%
21,097
-20,094
-49% -$522K
ULST icon
470
State Street Ultra Short Term Bond ETF
ULST
$526M
$540K 0.03%
13,399
+3,627
+37% +$146K
PLTR icon
471
Palantir
PLTR
$413B
$537K 0.03%
33,593
-1,054
-3% -$16.8K
JPME icon
472
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$536K 0.03%
6,404
+6,285
+5,282% +$553K
CLX icon
473
Clorox
CLX
$12.7B
$527K 0.03%
4,018
+141
+4% +$21.4K
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$102B
$525K 0.03%
3,564
-574
-14% -$87.6K
ELV icon
475
Elevance Health
ELV
$85.5B
$525K 0.03%
1,205
-138
-10% -$62.6K
17 18
19
20 21

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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.