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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
VRIG icon
651
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$303K 0.02%
12,137
+3,174
+35% +$79.3K
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$302K 0.02%
4,186
+828
+25% +$62.4K
ASB icon
653
Associated Banc-Corp
ASB
$5.91B
$302K 0.02%
17,665
-133
-0.7% -$2.34K
WM icon
654
Waste Management
WM
$91B
$302K 0.02%
1,982
+188
+10% +$30.4K
NVG icon
655
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$301K 0.02%
29,189
-3,930
-12% -$44.3K
IMCG icon
656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$300K 0.02%
5,257
+988
+23% +$59.6K
ADX icon
657
Adams Diversified Equity Fund
ADX
$3.2B
$299K 0.02%
17,989
– –
ED icon
658
Consolidated Edison
ED
$39.9B
$299K 0.02%
3,494
+346
+11% +$31.5K
LQDH icon
659
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$298K 0.01%
3,218
– –
DJD icon
660
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$297K 0.01%
7,178
+2,779
+63% +$119K
XT icon
661
iShares Future Exponential Technologies ETF
XT
$3.97B
$297K 0.01%
5,683
+25
+0.4% +$1.38K
SPSB icon
662
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$297K 0.01%
10,113
-6,348
-39% -$186K
STZ icon
663
Constellation Brands
STZ
$23.2B
$296K 0.01%
1,178
-26
-2% -$6.79K
LGLV icon
664
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$295K 0.01%
2,212
-261
-11% -$36.4K
CNI icon
665
Canadian National Railway
CNI
$76.6B
$295K 0.01%
2,719
+62
+2% +$7.11K
EEMX icon
666
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$294K 0.01%
10,154
+138
+1% +$4.17K
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$294K 0.01%
11,031
-798
-7% -$22.4K
YUM icon
668
Yum! Brands
YUM
$41.1B
$294K 0.01%
2,354
-168
-7% -$22.1K
ROK icon
669
Rockwell Automation
ROK
$49B
$294K 0.01%
1,029
+31
+3% +$9.59K
HTY
670
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$294K 0.01%
66,843
+4,900
+8% +$22.8K
DNP icon
671
DNP Select Income Fund
DNP
$4.09B
$292K 0.01%
30,683
-150
-0.5% -$1.51K
SDOG icon
672
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K 0.01%
6,195
+541
+10% +$27K
PDBC icon
673
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$290K 0.01%
19,419
+267
+1% +$3.91K
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$289K 0.01%
13,633
+140
+1% +$2.97K
PFEB icon
675
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$289K 0.01%
9,498
– –
25 26
27
28 29

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CG
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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
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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.