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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
DISV icon
476
Dimensional International Small Cap Value ETF
DISV
$5.14B
$524K 0.03%
+22,017
New +$537K
URI icon
477
United Rentals
URI
$72.4B
$515K 0.03%
1,159
+66
+6% +$30.2K
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$514K 0.03%
20,723
-7,791
-27% -$196K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$512K 0.03%
9,603
+224
+2% +$12.3K
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$511K 0.03%
1,896
-1,548
-45% -$439K
GAUG icon
481
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$510K 0.03%
+17,331
New +$519K
SPTL icon
482
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$510K 0.03%
19,486
-2,009
-9% -$56.5K
OSK icon
483
Oshkosh
OSK
$9.59B
$509K 0.03%
5,336
– –
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$6.57B
$509K 0.03%
19,791
+10,398
+111% +$273K
TXN icon
485
Texas Instruments
TXN
$261B
$508K 0.03%
3,197
+67
+2% +$11.4K
EMR icon
486
Emerson Electric
EMR
$88.3B
$505K 0.03%
5,234
+835
+19% +$79.5K
YDEC icon
487
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$505K 0.03%
24,069
– –
MPC icon
488
Marathon Petroleum
MPC
$83.7B
$505K 0.03%
3,334
-275
-8% -$38.3K
MDLZ icon
489
Mondelez International
MDLZ
$79.9B
$504K 0.03%
7,265
+226
+3% +$16.3K
ONEQ icon
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$503K 0.03%
9,677
-74
-0.8% -$4.01K
FUTY icon
491
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$503K 0.03%
13,261
+4,552
+52% +$189K
SHEL icon
492
Shell
SHEL
$245B
$500K 0.03%
7,772
-139
-2% -$8.65K
RISR icon
493
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$493K 0.02%
14,765
-3,166
-18% -$105K
QSPT icon
494
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$491K 0.02%
22,660
+380
+2% +$8.23K
SNOW icon
495
Snowflake
SNOW
$115B
$488K 0.02%
3,194
+265
+9% +$43.1K
SPDV icon
496
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$485K 0.02%
17,764
+1,001
+6% +$28.5K
DGT icon
497
State Street SPDR Global Dow ETF
DGT
$628M
$485K 0.02%
4,443
+814
+22% +$92.1K
QCLN icon
498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$482K 0.02%
11,302
+1,167
+12% +$57K
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$480K 0.02%
25,746
+5,022
+24% +$97.1K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$467K 0.02%
4,580
-1,436
-24% -$151K
18 19
20
21 22

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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.