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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
ISCV icon
876
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$155K 0.01%
3,000
– –
NAPR icon
877
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$155K 0.01%
3,699
– –
PAYX icon
878
Paychex
PAYX
$42.7B
$155K 0.01%
1,341
+82
+7% +$9.88K
SOXL icon
879
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$153K 0.01%
8,132
– –
DRIV icon
880
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$153K 0.01%
6,524
-216
-3% -$5.47K
PSTP icon
881
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$153K 0.01%
5,740
– –
ZTS icon
882
Zoetis
ZTS
$30B
$153K 0.01%
877
-181
-17% -$32.9K
UBER icon
883
Uber
UBER
$153B
$152K 0.01%
3,313
+1,334
+67% +$60.9K
EUSB icon
884
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$152K 0.01%
3,714
-97
-3% -$4.07K
PKW icon
885
Invesco BuyBack Achievers ETF
PKW
$1.76B
$151K 0.01%
1,678
+718
+75% +$66.1K
AMAT icon
886
Applied Materials
AMAT
$428B
$150K 0.01%
1,084
-15
-1% -$2.15K
ACTV
887
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$150K 0.01%
4,900
-414
-8% -$13.2K
ARTY
888
iShares Future AI & Tech ETF
ARTY
$3.81B
$149K 0.01%
4,872
+108
+2% +$3.49K
LVHD icon
889
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$149K 0.01%
4,388
+1,957
+81% +$71K
FJP icon
890
First Trust Japan AlphaDEX Fund
FJP
$264M
$149K 0.01%
2,986
+166
+6% +$8.27K
BSM icon
891
Black Stone Minerals
BSM
$3B
$148K 0.01%
8,606
+4,234
+97% +$72.2K
WWD icon
892
Woodward
WWD
$21.4B
$148K 0.01%
1,190
-25
-2% -$3.12K
TSCO icon
893
Tractor Supply
TSCO
$18B
$147K 0.01%
3,630
+1,045
+40% +$45.3K
FYC icon
894
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$147K 0.01%
2,615
-142
-5% -$8.53K
HAP icon
895
VanEck Natural Resources ETF
HAP
$306M
$147K 0.01%
3,001
-3,748
-56% -$186K
FSTA icon
896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$147K 0.01%
3,460
-81
-2% -$3.65K
WCLD
897
WisdomTree Cloud Computing Fund
WCLD
$297M
$147K 0.01%
4,966
-1,022
-17% -$32.3K
ATO icon
898
Atmos Energy
ATO
$28.8B
$147K 0.01%
1,388
-6
-0.4% -$700
TTEK icon
899
Tetra Tech
TTEK
$9.07B
$147K 0.01%
4,835
-1,775
-27% -$57.7K
OIH icon
900
VanEck Oil Services ETF
OIH
$1.84B
$147K 0.01%
426
+131
+44% +$44.3K
34 35
36
37 38

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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.