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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
SYY icon
601
Sysco
SYY
$40.3B
$350K 0.02%
5,295
-230
-4% -$16.5K
RTH icon
602
VanEck Retail ETF
RTH
$263M
$348K 0.02%
2,071
-214
-9% -$37.6K
PICK icon
603
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$346K 0.02%
8,698
+506
+6% +$20.6K
FSMB icon
604
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$345K 0.02%
17,784
+941
+6% +$18.5K
IGOV icon
605
iShares International Treasury Bond ETF
IGOV
$1.54B
$344K 0.02%
9,265
-2,540
-22% -$98.7K
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.02%
4,167
-193
-4% -$16.5K
SRE icon
607
Sempra
SRE
$54.8B
$344K 0.02%
5,054
+20
+0.4% +$1.44K
IVT icon
608
InvenTrust Properties
IVT
$2.59B
$343K 0.02%
14,414
+3,367
+30% +$81K
SIXJ icon
609
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$343K 0.02%
13,983
+582
+4% +$14.5K
SMMU icon
610
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$343K 0.02%
7,007
-953
-12% -$47.1K
NULV icon
611
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$343K 0.02%
10,210
+1,981
+24% +$69.2K
LDUR icon
612
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$343K 0.02%
3,656
-21,913
-86% -$2.05M
WINN icon
613
Harbor Long-Term Growers ETF
WINN
$1.19B
$339K 0.02%
18,993
+6,198
+48% +$115K
SPLB icon
614
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$338K 0.02%
15,930
-566
-3% -$12.7K
NEAR icon
615
iShares Short Maturity Bond ETF
NEAR
$4.85B
$338K 0.02%
6,780
+6,429
+1,832% +$320K
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$338K 0.02%
32,368
– –
SPLV icon
617
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.02%
5,733
-101
-2% -$6.24K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.54B
$337K 0.02%
6,235
-985
-14% -$55K
QDPL icon
619
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$336K 0.02%
11,058
+380
+4% +$12.1K
PSX icon
620
Phillips 66
PSX
$81.4B
$333K 0.02%
2,772
+93
+3% +$10.4K
DJIA icon
621
Global X Dow 30 Covered Call ETF
DJIA
$188M
$332K 0.02%
15,548
+800
+5% +$17.6K
AMP icon
622
Ameriprise Financial
AMP
$48.8B
$330K 0.02%
1,002
-7
-0.7% -$2.39K
KMLM icon
623
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$326K 0.02%
10,001
-7,047
-41% -$221K
NXTG icon
624
First Trust Indxx NextG ETF
NXTG
$564M
$323K 0.02%
4,753
-217
-4% -$15.3K
SPXL icon
625
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$321K 0.02%
4,102
-5
-0.1% -$447
23 24
25
26 27

Similar funds

TCM
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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.