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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
PNOV icon
676
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$287K 0.01%
8,680
-1,210
-12% -$41.2K
DOW icon
677
Dow Inc
DOW
$21.2B
$285K 0.01%
5,533
+529
+11% +$28.4K
VIS icon
678
Vanguard Industrials ETF
VIS
$8.39B
$284K 0.01%
1,459
+838
+135% +$172K
BJUL icon
679
Innovator US Equity Buffer ETF July
BJUL
$353M
$284K 0.01%
8,249
+1,219
+17% +$43.1K
BLK icon
680
Blackrock
BLK
$176B
$283K 0.01%
438
+2
+0.5% +$1.4K
NULG icon
681
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$283K 0.01%
4,722
– –
AUGT icon
682
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$283K 0.01%
+11,845
New +$290K
PDEC icon
683
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$282K 0.01%
8,723
– –
PTMC icon
684
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$282K 0.01%
8,924
-300
-3% -$9.88K
BMO icon
685
Bank of Montreal
BMO
$127B
$280K 0.01%
3,323
-2,074
-38% -$182K
ENTG icon
686
Entegris
ENTG
$23.2B
$279K 0.01%
2,975
-8
-0.3% -$801
BUFF icon
687
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$279K 0.01%
7,444
– –
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$279K 0.01%
8,024
-271
-3% -$9.52K
BBJP icon
689
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$277K 0.01%
5,510
+574
+12% +$29.5K
FUMB icon
690
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$275K 0.01%
13,811
+1,277
+10% +$25.5K
DYLD icon
691
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$275K 0.01%
12,625
-4,764
-27% -$106K
LSTR icon
692
Landstar System
LSTR
$6.21B
$275K 0.01%
1,553
-97
-6% -$18.6K
HYEM icon
693
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$271K 0.01%
15,202
-1,010
-6% -$18.2K
KVUE icon
694
Kenvue
KVUE
$36.9B
$271K 0.01%
+13,474
New +$312K
FAAR icon
695
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$270K 0.01%
9,413
-2,212
-19% -$63.8K
FEP icon
696
First Trust Europe AlphaDEX Fund
FEP
$534M
$269K 0.01%
8,160
-169
-2% -$5.84K
TWLO icon
697
Twilio
TWLO
$36.6B
$269K 0.01%
4,592
+339
+8% +$21.1K
AVUV icon
698
Avantis US Small Cap Value ETF
AVUV
$30.9B
$269K 0.01%
3,446
+122
+4% +$9.8K
WRB icon
699
W.R. Berkley
WRB
$26.6B
$268K 0.01%
6,329
+6,065
+2,297% +$251K
FCPI icon
700
Fidelity Stocks for Inflation ETF
FCPI
$283M
$266K 0.01%
8,293
-35
-0.4% -$1.16K
26 27
28
29 30

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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.