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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
CGW icon
1001
Invesco S&P Global Water Index ETF
CGW
$1.08B
$114K 0.01%
2,451
– –
SIZE icon
1002
iShares MSCI USA Size Factor ETF
SIZE
$442M
$114K 0.01%
971
-86
-8% -$10.6K
SPHY icon
1003
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$113K 0.01%
5,062
+496
+11% +$11.3K
PCEF icon
1004
Invesco CEF Income Composite ETF
PCEF
$813M
$113K 0.01%
6,636
+52
+0.8% +$930
BSJQ icon
1005
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$113K 0.01%
5,000
– –
VSS icon
1006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$113K 0.01%
1,065
-143
-12% -$15.9K
FICO icon
1007
Fair Isaac
FICO
$22.5B
$113K 0.01%
130
– –
RWR icon
1008
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$113K 0.01%
1,360
-79
-5% -$7.1K
XSD icon
1009
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$113K 0.01%
574
– –
ONEY icon
1010
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$112K 0.01%
1,230
+428
+53% +$41.3K
ALSN icon
1011
Allison Transmission
ALSN
$9.82B
$112K 0.01%
1,901
-17
-0.9% -$1K
OLN icon
1012
Olin
OLN
$2.12B
$112K 0.01%
2,246
– –
BN icon
1013
Brookfield
BN
$108B
$112K 0.01%
5,384
-100
-2% -$2.25K
NBXG
1014
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$111K 0.01%
10,695
– –
AVY icon
1015
Avery Dennison
AVY
$13.4B
$111K 0.01%
610
– –
IIGD icon
1016
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$111K 0.01%
4,743
– –
HUM icon
1017
Humana
HUM
$46.2B
$111K 0.01%
228
-3
-1% -$1.41K
NUV icon
1018
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
13,415
+2,477
+23% +$21.1K
HROW icon
1019
Harrow
HROW
$1.51B
$110K 0.01%
7,645
– –
OMFL icon
1020
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$110K 0.01%
2,396
-34
-1% -$1.65K
MAIN icon
1021
Main Street Capital
MAIN
$5.48B
$109K 0.01%
2,686
+50
+2% +$2.04K
INCE
1022
Franklin Income Equity Focus ETF
INCE
$276M
$109K 0.01%
2,300
-621
-21% -$30.6K
XLB icon
1023
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109K 0.01%
2,778
-22,126
-89% -$909K
UFOX
1024
Defiance Space and Connective Tech ETF
UFOX
$911M
$109K 0.01%
3,489
-123
-3% -$4.01K
UL icon
1025
Unilever
UL
$136B
$109K 0.01%
1,961
+142
+8% +$8.21K
39 40
41
42 43

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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.