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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
IP icon
701
International Paper
IP
$22B
$266K 0.01%
7,500
+1,157
+18% +$39.3K
FAB icon
702
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$265K 0.01%
3,805
-197
-5% -$14.3K
BUD icon
703
AB InBev
BUD
$165B
$264K 0.01%
4,781
-556
-10% -$31.5K
METV icon
704
Roundhill Ball Metaverse ETF
METV
$219M
$263K 0.01%
27,756
– –
TPL icon
705
Texas Pacific Land
TPL
$23.5B
$263K 0.01%
1,296
+36
+3% +$6.79K
JPC icon
706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$262K 0.01%
41,360
– –
TJUL icon
707
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$259K 0.01%
+10,606
New +$262K
BSCO
708
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.01%
12,522
+90
+0.7% +$1.86K
MGV icon
709
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$256K 0.01%
2,528
+382
+18% +$40.1K
PDI icon
710
PIMCO Dynamic Income Fund
PDI
$7.42B
$253K 0.01%
14,646
-458
-3% -$8.44K
WIX icon
711
WIX.com
WIX
$2.52B
$253K 0.01%
2,751
+2
+0.1% +$179
PSF icon
712
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$252K 0.01%
13,915
+33
+0.2% +$599
SQEW
713
DELISTED
LeaderShares Equity Skew ETF
SQEW
$251K 0.01%
8,743
-33
-0.4% -$990
FTXO icon
714
First Trust Nasdaq Bank ETF
FTXO
$311M
$249K 0.01%
12,040
-1,562
-11% -$34.4K
IYK icon
715
iShares US Consumer Staples ETF
IYK
$1.41B
$248K 0.01%
3,984
-8,112
-67% -$536K
DD icon
716
DuPont de Nemours
DD
$19.2B
$247K 0.01%
2,639
+447
+20% +$42K
ROKU icon
717
Roku
ROKU
$22.7B
$247K 0.01%
3,499
+113
+3% +$8.75K
CDW icon
718
CDW
CDW
$17B
$247K 0.01%
1,222
+102
+9% +$20.3K
SWKS icon
719
Skyworks Solutions
SWKS
$10.6B
$246K 0.01%
2,496
+92
+4% +$9.79K
BSCP
720
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.01%
12,229
+108
+0.9% +$2.18K
APD icon
721
Air Products & Chemicals
APD
$67.6B
$246K 0.01%
868
+36
+4% +$10.6K
BNOV icon
722
Innovator US Equity Buffer ETF November
BNOV
$215M
$246K 0.01%
7,509
– –
DTE icon
723
DTE Energy
DTE
$29.1B
$245K 0.01%
2,466
+411
+20% +$44.2K
CCI icon
724
Crown Castle
CCI
$32.2B
$244K 0.01%
2,647
+1,305
+97% +$135K
RYLD icon
725
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$243K 0.01%
14,269
-250
-2% -$4.43K
27 28
29
30 31

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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.