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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
BABA icon
626
Alibaba
BABA
$308B
$321K 0.02%
3,695
+516
+16% +$47.2K
JULW icon
627
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$320K 0.02%
10,885
+1,327
+14% +$39.6K
ADP icon
628
Automatic Data Processing
ADP
$108B
$319K 0.02%
1,326
+157
+13% +$38.3K
PHYS icon
629
Sprott Physical Gold
PHYS
$15.7B
$318K 0.02%
22,232
+10,450
+89% +$157K
KEYS icon
630
Keysight
KEYS
$58.3B
$317K 0.02%
2,396
+19
+0.8% +$2.81K
GRID
631
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$317K 0.02%
3,376
-391
-10% -$39.5K
AGNC icon
632
AGNC Investment
AGNC
$12.9B
$317K 0.02%
33,535
+203
+0.6% +$2.01K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$80.8B
$316K 0.02%
384
-72
-16% -$56.6K
NOCT icon
634
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$315K 0.02%
7,419
– –
IDV icon
635
iShares International Select Dividend ETF
IDV
$8.51B
$315K 0.02%
12,415
+1,362
+12% +$36.1K
EAOR icon
636
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
$315K 0.02%
11,699
– –
GNL icon
637
Global Net Lease
GNL
$1.95B
$314K 0.02%
32,700
+12,544
+62% +$135K
MCK icon
638
McKesson
MCK
$101B
$313K 0.02%
721
+14
+2% +$5.9K
BCD icon
639
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$313K 0.02%
9,466
-2,803
-23% -$93.3K
SJM icon
640
J.M. Smucker
SJM
$12.8B
$313K 0.02%
2,545
-35
-1% -$4.97K
KRE icon
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$313K 0.02%
7,482
-26,050
-78% -$1.16M
DFUV icon
642
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$311K 0.02%
9,153
+4
+0% +$140
PSEP icon
643
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$309K 0.02%
9,551
+3,384
+55% +$111K
DHR icon
644
Danaher
DHR
$144B
$309K 0.02%
1,404
-41
-3% -$9.14K
ISRG icon
645
Intuitive Surgical
ISRG
$134B
$309K 0.02%
1,056
+127
+14% +$39.7K
BFC icon
646
Bank First Corp
BFC
$1.7B
$309K 0.02%
4,000
– –
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$308K 0.02%
4,059
-2,393
-37% -$186K
TLH icon
648
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$308K 0.02%
3,129
-7,166
-70% -$753K
HUBS icon
649
HubSpot
HUBS
$10.5B
$307K 0.02%
624
+5
+0.8% +$2.61K
NIE
650
Virtus Equity & Convertible Income Fund
NIE
$732M
$307K 0.02%
15,442
+65
+0.4% +$1.36K
24 25
26
27 28

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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.