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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5M 0.25%
35,294
-1,472
-4% -$220K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$4.86M 0.24%
124,718
-1,516
-1% -$60.6K
YJUN icon
78
FT Vest International Equity Buffer ETF June
YJUN
$141M
$4.64M 0.23%
234,942
+12,465
+6% +$253K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 0.23%
35,190
+6,787
+24% +$882K
BUFD icon
80
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$4.62M 0.23%
217,519
+59,234
+37% +$1.28M
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.61M 0.23%
117,561
-4,187
-3% -$166K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.49M 0.23%
114,433
+8,256
+8% +$337K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.43M 0.22%
87,288
+30,233
+53% +$1.53M
FTQI icon
84
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$4.4M 0.22%
233,262
+47,968
+26% +$937K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.4M 0.22%
85,392
+13,418
+19% +$720K
XJUN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.37M 0.22%
131,851
-1,690
-1% -$56.7K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.32M 0.22%
41,826
+3,628
+9% +$389K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$4.28M 0.21%
178,490
-20,557
-10% -$496K
COST icon
89
Costco
COST
$421B
$4.28M 0.21%
7,578
+103
+1% +$56.9K
FBND icon
90
Fidelity Total Bond ETF
FBND
$27.2B
$4.28M 0.21%
98,180
+9,665
+11% +$432K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.4B
$4.2M 0.21%
17,847
+417
+2% +$102K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$4.14M 0.21%
118,712
-938
-0.8% -$33.3K
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$4.13M 0.21%
111,255
+54,081
+95% +$2.06M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.12M 0.21%
50,316
-352
-0.7% -$30.2K
PEP icon
95
PepsiCo
PEP
$189B
$4.11M 0.21%
24,271
+801
+3% +$145K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.11M 0.21%
12,271
+873
+8% +$303K
MGEE icon
97
MGE Energy Inc
MGEE
$3.05B
$4.04M 0.2%
59,000
+5,593
+10% +$424K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.99M 0.2%
81,528
+19,173
+31% +$950K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$3.94M 0.2%
25,593
+284
+1% +$45.9K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$3.9M 0.2%
25,032
-2,192
-8% -$362K
2 3
4
5 6

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BFS
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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.