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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
SCHJ icon
526
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$442K 0.02%
18,808
+6
+0% +$141
SLV icon
527
iShares Silver Trust
SLV
$30.7B
$441K 0.02%
21,703
+1,395
+7% +$30.1K
VDE icon
528
Vanguard Energy ETF
VDE
$9.74B
$441K 0.02%
3,482
-32
-0.9% -$3.92K
SEPW icon
529
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$437K 0.02%
+17,861
New +$443K
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$15.1B
$437K 0.02%
1,949
+421
+28% +$101K
FIS icon
531
Fidelity National Information Services
FIS
$22.1B
$435K 0.02%
7,874
+55
+0.7% +$3.17K
SGOV icon
532
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$434K 0.02%
4,315
-376
-8% -$37.8K
UMAY icon
533
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$434K 0.02%
15,670
– –
BAPR icon
534
Innovator US Equity Buffer ETF April
BAPR
$411M
$431K 0.02%
12,323
– –
SCHW
535
Charles Schwab
SCHW
$187B
$430K 0.02%
7,838
-986
-11% -$59.6K
PAA icon
536
Plains All American Pipeline
PAA
$16.1B
$430K 0.02%
28,088
– –
NKE icon
537
Nike
NKE
$61.9B
$428K 0.02%
4,478
-314
-7% -$32.3K
FTXN icon
538
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$426K 0.02%
14,174
-1,427
-9% -$41.4K
FSMD icon
539
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$425K 0.02%
13,168
+9,637
+273% +$324K
HSY icon
540
Hershey
HSY
$36.6B
$420K 0.02%
2,101
+1,391
+196% +$311K
BUFG icon
541
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$417K 0.02%
21,225
-100
-0.5% -$2.02K
SWAV
542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$417K 0.02%
2,092
+1,059
+103% +$250K
NTRL
543
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$413K 0.02%
20,517
-93,097
-82% -$1.87M
DSTL icon
544
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$413K 0.02%
9,250
+543
+6% +$24.9K
FE icon
545
FirstEnergy
FE
$27.5B
$412K 0.02%
12,051
+106
+0.9% +$3.94K
RFV icon
546
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$411K 0.02%
4,173
+2,147
+106% +$222K
EMNT icon
547
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$410K 0.02%
4,180
-55
-1% -$5.38K
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$408K 0.02%
4,455
-159
-3% -$15K
O icon
549
Realty Income
O
$59.1B
$407K 0.02%
8,156
+1,978
+32% +$114K
NSC icon
550
Norfolk Southern
NSC
$75.1B
$407K 0.02%
2,065
+880
+74% +$190K
20 21
22
23 24

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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.