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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
PRF icon
851
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$166K 0.01%
5,230
+5,225
+104,500% +$172K
UAPR icon
852
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$166K 0.01%
6,459
-250
-4% -$6.53K
FCAL icon
853
First Trust California Municipal High income ETF
FCAL
$220M
$166K 0.01%
3,521
+29
+0.8% +$1.41K
SPE
854
Special Opportunities Fund
SPE
$144M
$166K 0.01%
15,908
+357
+2% +$3.87K
HRL icon
855
Hormel Foods
HRL
$13.8B
$166K 0.01%
4,358
+154
+4% +$6.07K
MUNI icon
856
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$165K 0.01%
3,304
+431
+15% +$22.1K
IXN icon
857
iShares Global Tech ETF
IXN
$9.26B
$165K 0.01%
2,854
– –
DES icon
858
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$165K 0.01%
5,847
-150
-3% -$4.4K
AVIV icon
859
Avantis International Large Cap Value ETF
AVIV
$2.06B
$165K 0.01%
3,417
+576
+20% +$28.2K
COIN icon
860
Coinbase
COIN
$40.5B
$164K 0.01%
2,185
-165
-7% -$13.9K
DOV icon
861
Dover
DOV
$28.4B
$163K 0.01%
1,165
– –
IDMO icon
862
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$162K 0.01%
4,880
+2,866
+142% +$96.3K
FGD icon
863
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$161K 0.01%
7,821
+270
+4% +$5.81K
OHI icon
864
Omega Healthcare
OHI
$14.7B
$161K 0.01%
4,858
-348
-7% -$11.1K
CION icon
865
CION Investment
CION
$374M
$161K 0.01%
15,206
– –
MRSH
866
Marsh
MRSH
$91.5B
$160K 0.01%
841
-6
-0.7% -$1.15K
DLN icon
867
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$160K 0.01%
2,598
-112
-4% -$7.15K
IGRO icon
868
iShares International Dividend Growth ETF
IGRO
$1.32B
$159K 0.01%
2,687
+1,907
+244% +$118K
SCHH icon
869
Schwab US REIT ETF
SCHH
$11.4B
$159K 0.01%
8,959
-50
-0.6% -$962
IJS icon
870
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$159K 0.01%
1,778
-329
-16% -$31.3K
ROBO icon
871
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$159K 0.01%
3,148
-888
-22% -$48.8K
BAUG icon
872
Innovator US Equity Buffer ETF August
BAUG
$204M
$158K 0.01%
4,794
+1,713
+56% +$58K
FID icon
873
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$158K 0.01%
10,759
-138
-1% -$2.12K
C icon
874
Citigroup
C
$226B
$157K 0.01%
3,825
-16
-0.4% -$702
FDVV icon
875
Fidelity High Dividend ETF
FDVV
$10.5B
$156K 0.01%
4,040
+1,345
+50% +$54.2K
33 34
35
36 37

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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.