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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
PRU icon
551
Prudential Financial
PRU
$41.8B
$406K 0.02%
4,280
+206
+5% +$19.5K
NUE icon
552
Nucor
NUE
$62.1B
$406K 0.02%
2,596
+382
+17% +$63.2K
HTAB icon
553
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$404K 0.02%
22,099
+414
+2% +$7.89K
PLD icon
554
Prologis
PLD
$133B
$403K 0.02%
3,591
+606
+20% +$74.1K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$398K 0.02%
6,833
-467
-6% -$28.3K
ANGL icon
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$398K 0.02%
14,701
-157
-1% -$4.32K
AA icon
557
Alcoa
AA
$13.2B
$391K 0.02%
13,467
-3,289
-20% -$103K
EBND icon
558
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$391K 0.02%
19,721
+1,842
+10% +$38.3K
CRM icon
559
Salesforce
CRM
$158B
$391K 0.02%
1,927
+535
+38% +$116K
GSIE icon
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$390K 0.02%
12,980
-169
-1% -$5.27K
PNR icon
561
Pentair
PNR
$11B
$390K 0.02%
6,019
-14
-0.2% -$942
GM icon
562
General Motors
GM
$76.8B
$389K 0.02%
11,808
+77
+0.7% +$2.74K
CGXU icon
563
Capital Group International Focus Equity ETF
CGXU
$6.49B
$389K 0.02%
17,906
+5,649
+46% +$130K
CB icon
564
Chubb
CB
$135B
$389K 0.02%
1,869
+24
+1% +$4.85K
DRI icon
565
Darden Restaurants
DRI
$24.4B
$385K 0.02%
2,690
+6
+0.2% +$951
BSEP icon
566
Innovator US Equity Buffer ETF September
BSEP
$217M
$385K 0.02%
11,425
+1,364
+14% +$47.1K
ITW icon
567
Illinois Tool Works
ITW
$84.5B
$382K 0.02%
1,659
-161
-9% -$39.3K
UDEC
568
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$380K 0.02%
12,924
– –
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$2.5B
$377K 0.02%
7,089
+3,519
+99% +$188K
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.5B
$376K 0.02%
8,784
– –
DVN icon
571
Devon Energy
DVN
$47.3B
$375K 0.02%
7,853
-291
-4% -$14.7K
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$374K 0.02%
8,454
+2,056
+32% +$96.5K
WPM icon
573
Wheaton Precious Metals
WPM
$60.9B
$373K 0.02%
9,203
-500
-5% -$21.6K
TEQI icon
574
T. Rowe Price Equity Income ETF
TEQI
$470M
$372K 0.02%
11,189
-3,559
-24% -$123K
LTPZ icon
575
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$372K 0.02%
7,081
-366
-5% -$20.7K
21 22
23
24 25

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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.