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
UOCT icon
751
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$223K 0.01%
7,296
-427
-6% -$12.9K
ALL icon
752
Allstate
ALL
$67.5B
$223K 0.01%
1,997
+2
+0.1% +$218
ADBE icon
753
Adobe
ADBE
$105B
$222K 0.01%
435
+42
+11% +$22K
IMCV icon
754
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$222K 0.01%
3,658
+1,912
+110% +$122K
ZS icon
755
Zscaler
ZS
$27.3B
$221K 0.01%
1,422
-35
-2% -$5.25K
EOG icon
756
EOG Resources
EOG
$70.7B
$221K 0.01%
1,740
+230
+15% +$29.3K
FPXI icon
757
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$220K 0.01%
5,725
-666
-10% -$26.8K
VGM icon
758
Invesco Trust Investment Grade Municipals
VGM
$564M
$220K 0.01%
25,871
-914
-3% -$8.57K
GMAY icon
759
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$220K 0.01%
7,121
-378
-5% -$11.8K
IJJ icon
760
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$219K 0.01%
2,174
– –
EW icon
761
Edwards Lifesciences
EW
$51.7B
$219K 0.01%
3,161
+590
+23% +$47.4K
FSLR icon
762
First Solar
FSLR
$26.9B
$218K 0.01%
1,348
+11
+0.8% +$2.05K
MDYG icon
763
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$217K 0.01%
3,133
-741
-19% -$53.4K
AMLP icon
764
Alerian MLP ETF
AMLP
$12.8B
$216K 0.01%
5,125
+2,421
+90% +$99.4K
IWV icon
765
iShares Russell 3000 ETF
IWV
$20.3B
$215K 0.01%
879
– –
IWB icon
766
iShares Russell 1000 ETF
IWB
$50.1B
$215K 0.01%
917
-449
-33% -$110K
TTD icon
767
Trade Desk
TTD
$6.49B
$215K 0.01%
2,746
+34
+1% +$2.75K
SPHD icon
768
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$214K 0.01%
5,468
+32
+0.6% +$1.32K
ON icon
769
ON Semiconductor
ON
$31.6B
$214K 0.01%
2,304
+49
+2% +$4.76K
IBUY icon
770
Amplify Online Retail ETF
IBUY
$112M
$212K 0.01%
4,790
+193
+4% +$9.25K
A icon
771
Agilent Technologies
A
$41.2B
$212K 0.01%
1,896
-31
-2% -$3.71K
CLSE icon
772
Convergence Long/Short Equity ETF
CLSE
$829M
$211K 0.01%
13,032
-9,964
-43% -$160K
TROW icon
773
T. Rowe Price
TROW
$24.3B
$209K 0.01%
1,997
-118
-6% -$13.3K
PSEC icon
774
Prospect Capital
PSEC
$1.17B
$209K 0.01%
34,603
+2,538
+8% +$15.8K
JAAA icon
775
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$209K 0.01%
4,148
-1,721
-29% -$86.2K
29 30
31
32 33

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.