We are live on ! Find out more
HI

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
LSAT icon
576
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$370K 0.02%
11,066
-1,075
-9% -$37.2K
JOET icon
577
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$370K 0.02%
13,280
– –
BDX icon
578
Becton Dickinson
BDX
$48.2B
$369K 0.02%
1,429
+98
+7% +$26.5K
FXN icon
579
First Trust Energy AlphaDEX Fund
FXN
$368M
$367K 0.02%
21,083
-8,310
-28% -$142K
PANW icon
580
Palo Alto Networks
PANW
$297B
$367K 0.02%
3,132
+166
+6% +$19.6K
CARR icon
581
Carrier Global
CARR
$52.8B
$366K 0.02%
6,639
-706
-10% -$38.9K
MET icon
582
MetLife
MET
$62.1B
$365K 0.02%
5,808
+355
+7% +$22.1K
BIZD icon
583
VanEck BDC Income ETF
BIZD
$1.7B
$365K 0.02%
22,754
-462
-2% -$7.23K
GS icon
584
Goldman Sachs
GS
$303B
$364K 0.02%
1,126
+27
+2% +$9.02K
FNX icon
585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$364K 0.02%
3,948
-30
-0.8% -$2.9K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$363K 0.02%
3,309
+24
+0.7% +$2.77K
KMI icon
587
Kinder Morgan
KMI
$68.7B
$363K 0.02%
21,867
+1,916
+10% +$33K
PMAR icon
588
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$361K 0.02%
10,765
-181
-2% -$6.14K
KHC icon
589
Kraft Heinz
KHC
$30B
$360K 0.02%
10,699
+1,700
+19% +$58.7K
JANW icon
590
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$359K 0.02%
12,461
-8
-0.1% -$232
FDT icon
591
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$359K 0.02%
7,144
-1,198
-14% -$62.7K
FXD icon
592
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$358K 0.02%
7,014
-1,771
-20% -$96.6K
EVH icon
593
Evolent Health
EVH
$447M
$356K 0.02%
13,086
-500
-4% -$13.9K
CLF icon
594
Cleveland-Cliffs
CLF
$6.99B
$355K 0.02%
22,730
-250
-1% -$3.9K
XHB icon
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$353K 0.02%
4,606
-670
-13% -$54.4K
CMI icon
596
Cummins
CMI
$88.7B
$352K 0.02%
1,541
+284
+23% +$68.6K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.02%
3,374
-30
-0.9% -$3.31K
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$352K 0.02%
11,708
+348
+3% +$11.4K
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$350K 0.02%
4,797
-30
-0.6% -$2.4K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.02%
1,524
-166
-10% -$37.8K
22 23
24
25 26

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.