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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
PPI
926
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$137K 0.01%
10,712
-82
-0.8% -$1.07K
NXPI icon
927
NXP Semiconductors
NXPI
$60.4B
$137K 0.01%
684
+17
+3% +$3.52K
CTRA
928
DELISTED
Coterra Energy
CTRA
$136K 0.01%
5,036
-31
-0.6% -$845
BUFT icon
929
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$136K 0.01%
6,900
– –
RSPG icon
930
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$135K 0.01%
1,764
+7
+0.4% +$528
BE icon
931
Bloom Energy
BE
$64.6B
$135K 0.01%
10,150
– –
DLR icon
932
Digital Realty Trust
DLR
$71.7B
$135K 0.01%
1,112
-10
-0.9% -$1.23K
WELL icon
933
Welltower
WELL
$171B
$134K 0.01%
1,639
+413
+34% +$34K
RIO icon
934
Rio Tinto
RIO
$164B
$133K 0.01%
2,098
+17
+0.8% +$1.08K
SPTS icon
935
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$133K 0.01%
4,643
+804
+21% +$23.1K
SHM icon
936
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K 0.01%
2,884
+5
+0.2% +$234
GPC icon
937
Genuine Parts
GPC
$18.7B
$133K 0.01%
923
+2
+0.2% +$311
PK icon
938
Park Hotels & Resorts
PK
$2.97B
$133K 0.01%
10,800
-900
-8% -$11.6K
TRV icon
939
Travelers Companies
TRV
$80.2B
$131K 0.01%
805
+4
+0.5% +$668
EVV
940
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$131K 0.01%
14,483
+166
+1% +$1.54K
BAND
941
Bandwidth Inc
BAND
$1.61B
$130K 0.01%
11,570
+46
+0.4% +$627
SIXO icon
942
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$130K 0.01%
4,787
– –
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$9.17B
$130K 0.01%
2,625
– –
BXSL icon
944
Blackstone Secured Lending
BXSL
$5.72B
$130K 0.01%
4,755
– –
KBE icon
945
State Street SPDR S&P Bank ETF
KBE
$1.71B
$129K 0.01%
3,502
+111
+3% +$4.32K
MMU
946
Western Asset Managed Municipals Fund
MMU
$554M
$129K 0.01%
14,429
+159
+1% +$1.54K
FMF icon
947
First Trust Managed Futures Strategy Fund
FMF
$256M
$129K 0.01%
2,624
+183
+7% +$8.93K
LRCX icon
948
Lam Research
LRCX
$390B
$128K 0.01%
2,050
-20
-1% -$1.31K
RSPH icon
949
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$128K 0.01%
4,688
-2
-0% -$58
NJAN icon
950
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$128K 0.01%
3,160
– –
36 37
38
39 40

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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.