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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
GILD icon
501
Gilead Sciences
GILD
$165B
$466K 0.02%
6,211
-399
-6% -$30.7K
AFL icon
502
Aflac
AFL
$62.6B
$465K 0.02%
6,064
+970
+19% +$72K
CPK icon
503
Chesapeake Utilities
CPK
$3.21B
$465K 0.02%
4,759
-567
-11% -$64.2K
MART icon
504
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$465K 0.02%
17,310
-4,433
-20% -$122K
NHS
505
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$464K 0.02%
61,616
+2,079
+3% +$15.9K
GD icon
506
General Dynamics
GD
$106B
$464K 0.02%
2,099
+777
+59% +$172K
UPST icon
507
Upstart Holdings
UPST
$3.03B
$463K 0.02%
16,216
-222
-1% -$8.92K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.7B
$463K 0.02%
33,724
-7
-0% -$116
AZN icon
509
AstraZeneca
AZN
$250B
$462K 0.02%
3,411
+122
+4% +$16.7K
BAC icon
510
Bank of America
BAC
$442B
$461K 0.02%
16,829
+901
+6% +$26.7K
SOFI icon
511
SoFi Technologies
SOFI
$23.7B
$461K 0.02%
57,640
+3,727
+7% +$32.8K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$3.12B
$460K 0.02%
6,063
+57
+0.9% +$4.44K
OXY icon
513
Occidental Petroleum
OXY
$55.9B
$459K 0.02%
7,069
+78
+1% +$4.91K
FCG icon
514
First Trust Natural Gas ETF
FCG
$623M
$451K 0.02%
17,361
-6,195
-26% -$158K
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$451K 0.02%
10,753
+609
+6% +$25.5K
NU icon
516
Nu Holdings
NU
$66.9B
$449K 0.02%
61,885
+61
+0.1% +$456
XMPT icon
517
VanEck CEF Muni Income ETF
XMPT
$221M
$448K 0.02%
23,712
-133
-0.6% -$2.73K
PAPR icon
518
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$448K 0.02%
14,637
+4,293
+42% +$133K
UJAN icon
519
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$448K 0.02%
13,746
-100
-0.7% -$3.29K
FTRI icon
520
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$447K 0.02%
35,427
-2,981
-8% -$38.6K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.7B
$446K 0.02%
4,701
+636
+16% +$62.4K
VLO icon
522
Valero Energy
VLO
$85.9B
$444K 0.02%
3,133
+330
+12% +$43.2K
DAL icon
523
Delta Air Lines
DAL
$60.1B
$444K 0.02%
11,995
-586
-5% -$25.4K
CGO
524
Calamos Global Total Return Fund
CGO
$130M
$444K 0.02%
50,690
+679
+1% +$6.37K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$57.4B
$443K 0.02%
6,394
+114
+2% +$8.32K
19 20
21
22 23

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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.