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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
INTU icon
976
Intuit
INTU
$89B
$119K 0.01%
234
-60
-20% -$30.4K
PHO icon
977
Invesco Water Resources ETF
PHO
$2.09B
$119K 0.01%
2,242
+1,317
+142% +$73.9K
TFX icon
978
Teleflex
TFX
$5.98B
$119K 0.01%
607
– –
KARS icon
979
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$119K 0.01%
4,316
-1,468
-25% -$45.1K
TM icon
980
Toyota
TM
$225B
$118K 0.01%
659
+30
+5% +$5.12K
IUSV icon
981
iShares Core S&P US Value ETF
IUSV
$27.7B
$118K 0.01%
1,587
+6
+0.4% +$471
PTIN icon
982
Pacer Trendpilot International ETF
PTIN
$188M
$118K 0.01%
4,534
-3,370
-43% -$91K
BDEC icon
983
Innovator US Equity Buffer ETF December
BDEC
$222M
$118K 0.01%
3,379
– –
CINF icon
984
Cincinnati Financial
CINF
$27.1B
$118K 0.01%
1,152
+201
+21% +$21K
HUSV icon
985
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$118K 0.01%
3,775
-2,450
-39% -$79.5K
ALGN icon
986
Align Technology
ALGN
$12.3B
$118K 0.01%
385
+36
+10% +$12.4K
PFG icon
987
Principal Financial Group
PFG
$24.3B
$117K 0.01%
1,629
-223
-12% -$17.3K
AJG icon
988
Arthur J. Gallagher & Co
AJG
$63.6B
$116K 0.01%
511
-28
-5% -$6.27K
BNS icon
989
Scotiabank
BNS
$108B
$116K 0.01%
2,550
+487
+24% +$23.3K
IEI icon
990
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$116K 0.01%
1,026
-110
-10% -$12.6K
CFG icon
991
Citizens Financial Group
CFG
$30.6B
$116K 0.01%
4,332
+3,103
+252% +$88.7K
IBDP
992
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$116K 0.01%
4,686
+28
+0.6% +$690
JMOM icon
993
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$116K 0.01%
2,821
+7
+0.2% +$297
CHW
994
Calamos Global Dynamic Income Fund
CHW
$545M
$115K 0.01%
20,820
-1,525
-7% -$9.09K
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$17.4B
$115K 0.01%
1,614
-1
-0.1% -$76
EFAV icon
996
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$115K 0.01%
1,762
-600
-25% -$40.3K
MSCI icon
997
MSCI
MSCI
$40.9B
$115K 0.01%
224
+15
+7% +$7.88K
DEM icon
998
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$115K 0.01%
3,063
+46
+2% +$1.79K
VMO icon
999
Invesco Municipal Opportunity Trust
VMO
$663M
$115K 0.01%
13,930
+31
+0.2% +$283
SDIV icon
1000
Global X SuperDividend ETF
SDIV
$1.22B
$114K 0.01%
5,224
– –
38 39
40
41 42

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.