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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
LH icon
726
Labcorp
LH
$25.9B
$243K 0.01%
1,210
-189
-14% -$39.9K
VYMI icon
727
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$241K 0.01%
3,890
-186
-5% -$11.8K
SLQD icon
728
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$240K 0.01%
5,010
-14
-0.3% -$674
NEM icon
729
Newmont
NEM
$119B
$240K 0.01%
6,504
+2,924
+82% +$119K
ICOW icon
730
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$240K 0.01%
8,022
+1,163
+17% +$35.5K
HBAN icon
731
Huntington Bancshares
HBAN
$35.5B
$239K 0.01%
23,019
-2,371
-9% -$26.6K
AR icon
732
Antero Resources
AR
$10.7B
$239K 0.01%
9,422
-702
-7% -$18.1K
BJAN icon
733
Innovator US Equity Buffer ETF January
BJAN
$348M
$239K 0.01%
6,495
+1,283
+25% +$48.6K
FEM icon
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$238K 0.01%
11,404
+458
+4% +$9.99K
TJX icon
735
TJX Companies
TJX
$178B
$234K 0.01%
2,629
+29
+1% +$2.55K
UFEB icon
736
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$234K 0.01%
8,489
– –
SPGP icon
737
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$232K 0.01%
2,539
-68
-3% -$6.34K
PZA icon
738
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$230K 0.01%
10,382
-326
-3% -$7.55K
WBIY icon
739
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$230K 0.01%
9,026
– –
IWL icon
740
iShares Russell Top 200 ETF
IWL
$2.28B
$228K 0.01%
2,210
+481
+28% +$51.6K
DFIV icon
741
Dimensional International Value ETF
DFIV
$21.6B
$228K 0.01%
6,986
+1,097
+19% +$36.6K
KEY icon
742
KeyCorp
KEY
$24.4B
$228K 0.01%
21,176
+15,958
+306% +$177K
USEP icon
743
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$228K 0.01%
7,774
– –
EOD
744
Allspring Global Dividend Opportunity Fund
EOD
$286M
$226K 0.01%
56,068
+674
+1% +$2.92K
IDRV icon
745
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$226K 0.01%
6,075
+1
+0% +$41
DFAS icon
746
Dimensional US Small Cap ETF
DFAS
$15.7B
$225K 0.01%
4,290
+524
+14% +$28.9K
P
747
Everpure Inc
P
$29.9B
$225K 0.01%
6,315
-23
-0.4% -$853
STLD icon
748
Steel Dynamics
STLD
$37.6B
$225K 0.01%
2,097
+27
+1% +$2.81K
YMAR icon
749
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$225K 0.01%
11,055
– –
DFAC icon
750
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$223K 0.01%
8,507
– –
28 29
30
31 32

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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.