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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
CNQ icon
776
Canadian Natural Resources
CNQ
$93.8B
$208K 0.01%
6,438
-296
-4% -$9.05K
CEG icon
777
Constellation Energy
CEG
$95.6B
$208K 0.01%
1,904
+12
+0.6% +$1.24K
IQM icon
778
Franklin Intelligent Machines ETF
IQM
$108M
$207K 0.01%
4,680
+689
+17% +$32.4K
SMMV icon
779
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$206K 0.01%
6,230
– –
DHY
780
Credit Suisse High Yield Credit Fund
DHY
$240M
$206K 0.01%
109,441
+1,212
+1% +$2.29K
RWO icon
781
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$205K 0.01%
5,375
+276
+5% +$11.3K
MDYV icon
782
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$205K 0.01%
3,165
+2
+0.1% +$137
SECT icon
783
Main Sector Rotation ETF
SECT
$2.88B
$204K 0.01%
4,855
– –
ACN icon
784
Accenture
ACN
$108B
$204K 0.01%
663
-55
-8% -$17.3K
KR icon
785
Kroger
KR
$34.8B
$203K 0.01%
4,543
+23
+0.5% +$1.08K
GLW icon
786
Corning
GLW
$143B
$202K 0.01%
6,621
– –
HMC icon
787
Honda
HMC
$41.3B
$202K 0.01%
5,994
+290
+5% +$9.33K
ILCB icon
788
iShares Morningstar US Equity ETF
ILCB
$1.32B
$202K 0.01%
3,423
+845
+33% +$51.8K
USXF icon
789
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$201K 0.01%
5,801
+70
+1% +$2.53K
DFS
790
DELISTED
Discover Financial Services
DFS
$200K 0.01%
2,314
+167
+8% +$16.6K
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$200K 0.01%
2,067
-5
-0.2% -$486
UAL icon
792
United Airlines
UAL
$42.1B
$200K 0.01%
4,732
-72
-1% -$3.64K
EXG icon
793
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$200K 0.01%
27,110
+123
+0.5% +$958
LNC icon
794
Lincoln National
LNC
$8.81B
$199K 0.01%
8,072
+1,162
+17% +$30.4K
VFH icon
795
Vanguard Financials ETF
VFH
$13.6B
$199K 0.01%
2,481
-15
-0.6% -$1.25K
EQNR icon
796
Equinor
EQNR
$92.4B
$198K 0.01%
6,045
-564
-9% -$17.5K
IBB icon
797
iShares Biotechnology ETF
IBB
$9.77B
$197K 0.01%
1,610
-316
-16% -$40.2K
NUMG icon
798
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$196K 0.01%
5,340
+46
+0.9% +$1.78K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$195K 0.01%
4,130
+670
+19% +$33.2K
BMAY icon
800
Innovator US Equity Buffer ETF May
BMAY
$237M
$194K 0.01%
6,254
– –
30 31
32
33 34

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.