We are live on ! Find out more
HI

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
NVDA icon
51
NVIDIA
NVDA
$5.3T
$6.89M 0.35%
158,450
+13,990
+10% +$627K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$6.64M 0.33%
124,073
+5,700
+5% +$318K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.48M 0.33%
405,606
-97,015
-19% -$1.56M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.41M 0.32%
48,620
-5,130
-10% -$700K
JPM icon
55
JPMorgan Chase
JPM
$947B
$6.29M 0.32%
43,360
+960
+2% +$144K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.25M 0.31%
17,850
+6,969
+64% +$2.47M
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.8B
$6.17M 0.31%
245,566
+219,607
+846% +$5.69M
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$6.06M 0.3%
77,578
+8,476
+12% +$683K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$6M 0.3%
45,863
-77
-0.2% -$9.96K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.99M 0.3%
131,045
+7,509
+6% +$343K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.97M 0.3%
120,541
-2,477
-2% -$128K
XOM icon
62
ExxonMobil
XOM
$642B
$5.9M 0.3%
50,156
+2,567
+5% +$282K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.76M 0.29%
115,475
+12,770
+12% +$669K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.71M 0.29%
98,647
+6,311
+7% +$384K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.45M 0.27%
246,332
+9,570
+4% +$217K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.42M 0.27%
174,836
+7,760
+5% +$251K
XLSR icon
67
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.41M 0.27%
131,132
+6,758
+5% +$292K
GDX icon
68
VanEck Gold Miners ETF
GDX
$25.6B
$5.27M 0.26%
195,941
+23,665
+14% +$698K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.18M 0.26%
308,791
+6,066
+2% +$106K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.15M 0.26%
36,871
-1,945
-5% -$281K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.13M 0.26%
113,548
+20,526
+22% +$898K
HD icon
72
Home Depot
HD
$349B
$5.04M 0.25%
16,679
-3,023
-15% -$972K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$5.03M 0.25%
84,925
+3,201
+4% +$196K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.03M 0.25%
149,852
+24,799
+20% +$857K
TSLA icon
75
Tesla
TSLA
$1.26T
$5.01M 0.25%
20,024
+808
+4% +$208K
1 2
3
4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.