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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
IJUL icon
901
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$147K 0.01%
5,772
+211
+4% +$5.49K
ASML icon
902
ASML
ASML
$669B
$147K 0.01%
249
-38
-13% -$25.2K
MCHP icon
903
Microchip Technology
MCHP
$46B
$146K 0.01%
1,876
-451
-19% -$37.8K
LKFN icon
904
Lakeland Financial Corp
LKFN
$1.53B
$146K 0.01%
3,080
+451
+17% +$23.3K
GEHC icon
905
GE HealthCare
GEHC
$32.4B
$145K 0.01%
2,137
– –
LNG icon
906
Cheniere Energy
LNG
$52.9B
$145K 0.01%
874
-164
-16% -$26.5K
ETY icon
907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$145K 0.01%
12,554
+38
+0.3% +$461
FEBW icon
908
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$143K 0.01%
5,478
-35,172
-87% -$933K
WBD icon
909
Warner Bros
WBD
$67.1B
$143K 0.01%
13,193
-719
-5% -$8.97K
FENY icon
910
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$143K 0.01%
5,734
– –
KMF
911
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$143K 0.01%
20,027
– –
TFC icon
912
Truist Financial
TFC
$64B
$142K 0.01%
4,971
-363
-7% -$11.2K
TCPC icon
913
BlackRock TCP Capital
TCPC
$345M
$142K 0.01%
12,105
+1,780
+17% +$21.4K
RIVN icon
914
Rivian
RIVN
$23.2B
$142K 0.01%
5,837
+750
+15% +$17.5K
GSEP icon
915
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$141K 0.01%
+4,766
New +$142K
ADM icon
916
Archer Daniels Midland
ADM
$36.9B
$140K 0.01%
1,860
-172
-8% -$13.9K
RODM icon
917
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$140K 0.01%
5,442
-155
-3% -$4.08K
IGIB icon
918
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$139K 0.01%
2,866
-67
-2% -$3.34K
RSG icon
919
Republic Services
RSG
$65.7B
$139K 0.01%
978
+30
+3% +$4.46K
RNR icon
920
RenaissanceRe
RNR
$13.4B
$139K 0.01%
701
+1
+0.1% +$192
BMAR icon
921
Innovator US Equity Buffer ETF March
BMAR
$255M
$139K 0.01%
3,818
+1,299
+52% +$48.3K
FNDF icon
922
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$138K 0.01%
4,369
+473
+12% +$15.3K
HMOP icon
923
Hartford Municipal Opportunities ETF
HMOP
$796M
$138K 0.01%
3,749
+389
+12% +$14.7K
PNC icon
924
PNC Financial Services
PNC
$101B
$138K 0.01%
1,121
+149
+15% +$18.7K
DINO icon
925
HF Sinclair
DINO
$14.5B
$137K 0.01%
2,414
+1
+0% +$54
35 36
37
38 39

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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.