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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$147B
$11.3M 0.57%
218,416
+9,568
+5% +$520K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$11.2M 0.56%
160,111
+23,511
+17% +$1.85M
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$11.2M 0.56%
510,262
+6,712
+1% +$150K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$10.5M 0.53%
232,224
+16,536
+8% +$781K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$9.79M 0.49%
104,207
-6,844
-6% -$670K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$9.7M 0.49%
289,972
-5,199
-2% -$180K
XMAR icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$9.53M 0.48%
301,358
+4,456
+2% +$141K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.98M 0.45%
95,216
-549,702
-85% -$54.9M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.73M 0.44%
199,754
+14,188
+8% +$649K
GJUL icon
35
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$8.69M 0.44%
+290,360
New +$8.86M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.66M 0.43%
172,543
+16,604
+11% +$832K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.57M 0.43%
358,086
+17,226
+5% +$413K
SMH icon
38
VanEck Semiconductor ETF
SMH
$71.6B
$8.23M 0.41%
56,780
-3,960
-7% -$600K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.2M 0.41%
52,805
+1,371
+3% +$222K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$821M
$7.88M 0.4%
276,002
-23,676
-8% -$738K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$7.87M 0.39%
311,668
+12,380
+4% +$319K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.82M 0.39%
185,923
-14,286
-7% -$620K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.75M 0.39%
164,015
-52,515
-24% -$2.5M
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$7.5M 0.38%
184,951
+15,861
+9% +$660K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.48M 0.38%
79,571
+5,327
+7% +$513K
FSK icon
46
FS KKR Capital
FSK
$3.09B
$7.36M 0.37%
373,708
-3,206
-0.9% -$64.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$7.28M 0.37%
52,771
-8,746
-14% -$1.25M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.22M 0.36%
397,188
+123,432
+45% +$2.32M
FMAR icon
49
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$7.17M 0.36%
203,690
-39,626
-16% -$1.42M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.07M 0.35%
122,661
+4,595
+4% +$265K
1
2
3 4 5

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BFS
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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.