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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
UTWO icon
801
US Treasury 2 Year Note ETF
UTWO
$484M
$193K 0.01%
4,027
– –
NLY icon
802
Annaly Capital Management
NLY
$17.4B
$192K 0.01%
10,209
-269
-3% -$5.35K
SHY icon
803
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$191K 0.01%
2,365
-1,017
-30% -$82.4K
SUSC icon
804
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$191K 0.01%
8,786
-948
-10% -$21.1K
ALB icon
805
Albemarle
ALB
$15.5B
$191K 0.01%
1,121
-88
-7% -$17.5K
CSX icon
806
CSX Corp
CSX
$93.1B
$190K 0.01%
6,181
+134
+2% +$4.25K
VBK icon
807
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$190K 0.01%
887
+73
+9% +$16.6K
TTC icon
808
Toro Company
TTC
$9.49B
$190K 0.01%
2,286
+8
+0.4% +$771
BOTZ icon
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$190K 0.01%
7,670
-2,140
-22% -$57.7K
DEO icon
810
Diageo
DEO
$53.6B
$189K 0.01%
1,268
-30
-2% -$5.02K
QDEF icon
811
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$189K 0.01%
3,485
– –
SHYD icon
812
VanEck Short High Yield Muni ETF
SHYD
$453M
$186K 0.01%
8,598
+1,549
+22% +$34.2K
LCTU icon
813
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$185K 0.01%
3,940
+98
+3% +$4.81K
FRI icon
814
First Trust S&P REIT Index Fund
FRI
$196M
$185K 0.01%
8,101
-646
-7% -$15.8K
SE icon
815
Sea Limited
SE
$69.5B
$184K 0.01%
4,195
+57
+1% +$2.79K
CORP icon
816
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$183K 0.01%
2,009
-24
-1% -$2.24K
NEA icon
817
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$183K 0.01%
18,882
+1,939
+11% +$20.4K
OKE icon
818
Oneok
OKE
$54.5B
$182K 0.01%
2,873
+1,255
+78% +$81.9K
SCHC icon
819
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$182K 0.01%
5,640
+143
+3% +$4.84K
PFFV icon
820
Global X Variable Rate Preferred ETF
PFFV
$304M
$182K 0.01%
7,910
– –
NXP icon
821
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$181K 0.01%
13,631
+642
+5% +$9.13K
CASY icon
822
Casey's General Stores
CASY
$30.9B
$181K 0.01%
667
+7
+1% +$1.77K
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$16.7B
$180K 0.01%
1,387
+5
+0.4% +$666
MPLX icon
824
MPLX
MPLX
$59.7B
$179K 0.01%
5,022
+623
+14% +$21.7K
PH icon
825
Parker-Hannifin
PH
$135B
$178K 0.01%
457
-133
-23% -$53.5K
31 32
33
34 35

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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.