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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
BSCQ icon
951
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$128K 0.01%
6,825
+63
+0.9% +$1.19K
BSCR icon
952
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$128K 0.01%
6,839
+66
+1% +$1.25K
GAM
953
General American Investors Company
GAM
$1.61B
$128K 0.01%
3,106
– –
LQDI icon
954
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$127K 0.01%
5,170
+200
+4% +$5.07K
NTSX icon
955
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$127K 0.01%
3,629
+630
+21% +$23.2K
DKNG icon
956
DraftKings
DKNG
$11.9B
$127K 0.01%
4,307
-1,170
-21% -$34.6K
CI icon
957
Cigna
CI
$74.6B
$127K 0.01%
443
-90
-17% -$25.7K
ECL icon
958
Ecolab
ECL
$79.9B
$127K 0.01%
747
-45
-6% -$8.18K
BKNG icon
959
Booking.com
BKNG
$161B
$126K 0.01%
1,025
+125
+14% +$15.1K
FSD
960
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$126K 0.01%
11,775
– –
KLAC icon
961
KLA
KLAC
$259B
$126K 0.01%
2,740
+290
+12% +$13.9K
OTIS icon
962
Otis Worldwide
OTIS
$28.2B
$126K 0.01%
1,563
+22
+1% +$1.88K
JCI icon
963
Johnson Controls International
JCI
$92.2B
$125K 0.01%
2,357
+281
+14% +$17.3K
FNDB icon
964
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$125K 0.01%
6,807
+6,675
+5,057% +$127K
MAR icon
965
Marriott International
MAR
$92.3B
$124K 0.01%
633
+388
+158% +$77.1K
FAN icon
966
First Trust Global Wind Energy ETF
FAN
$281M
$124K 0.01%
8,581
-80
-0.9% -$1.3K
EQIX icon
967
Equinix
EQIX
$103B
$124K 0.01%
171
+42
+33% +$32.5K
HRI icon
968
Herc Holdings
HRI
$5.61B
$124K 0.01%
1,042
-126
-11% -$16.4K
UPBD icon
969
Upbound Group
UPBD
$1.16B
$124K 0.01%
4,205
-1,774
-30% -$55.3K
NTG
970
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$124K 0.01%
3,620
– –
KJUL icon
971
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$124K 0.01%
4,942
– –
JMST icon
972
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$122K 0.01%
2,419
-985
-29% -$49.8K
IHDG icon
973
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$121K 0.01%
3,114
+436
+16% +$17.2K
BJUN icon
974
Innovator US Equity Buffer ETF June
BJUN
$322M
$120K 0.01%
3,655
+1,440
+65% +$48.4K
FMNB icon
975
Farmers National Banc Corp
FMNB
$930M
$120K 0.01%
10,355
+891
+9% +$11.4K
37 38
39
40 41

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BFS
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PCH
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LAM
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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.