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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
IR icon
1026
Ingersoll Rand
IR
$33.7B
$109K 0.01%
1,709
+2
+0.1% +$133
TRMB icon
1027
Trimble
TRMB
$13.9B
$108K 0.01%
2,007
-13
-0.6% -$689
ADI icon
1028
Analog Devices
ADI
$190B
$108K 0.01%
617
-268
-30% -$49.4K
AVSC icon
1029
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$108K 0.01%
2,435
-611
-20% -$28.4K
RLY icon
1030
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$107K 0.01%
3,984
+1
+0% +$27
GTO icon
1031
Invesco Total Return Bond ETF
GTO
$2.47B
$107K 0.01%
2,392
-5
-0.2% -$229
CP icon
1032
Canadian Pacific Kansas City
CP
$80.5B
$107K 0.01%
1,433
+455
+47% +$36.1K
SCZ icon
1033
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$106K 0.01%
1,883
+42
+2% +$2.48K
RY icon
1034
Royal Bank of Canada
RY
$293B
$106K 0.01%
1,213
+4
+0.3% +$372
DMXF icon
1035
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$106K 0.01%
1,856
-2
-0.1% -$120
BSX icon
1036
Boston Scientific
BSX
$71.5B
$105K 0.01%
1,993
-507
-20% -$26.6K
LHX icon
1037
L3Harris
LHX
$53.4B
$105K 0.01%
601
+40
+7% +$7.36K
CR icon
1038
Crane Co
CR
$12.7B
$104K 0.01%
1,174
– –
SCHE icon
1039
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$104K 0.01%
4,354
+473
+12% +$11.7K
STRL icon
1040
Sterling Infrastructure
STRL
$16.7B
$104K 0.01%
1,417
– –
AIVL icon
1041
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$104K 0.01%
1,170
– –
TT icon
1042
Trane Technologies
TT
$106B
$104K 0.01%
511
+2
+0.4% +$401
CTSH icon
1043
Cognizant
CTSH
$26B
$103K 0.01%
1,522
+13
+0.9% +$897
JCPB icon
1044
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$103K 0.01%
2,308
+52
+2% +$2.38K
SIRI icon
1045
SiriusXM
SIRI
$10.1B
$103K 0.01%
2,272
-127
-5% -$5.9K
JD icon
1046
JD.com
JD
$44.5B
$102K 0.01%
3,515
+191
+6% +$6.65K
DBC icon
1047
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$102K 0.01%
4,102
-1,462
-26% -$35.7K
DFAT icon
1048
Dimensional US Targeted Value ETF
DFAT
$14.7B
$102K 0.01%
2,237
– –
BNDC icon
1049
FlexShares Core Select Bond Fund
BNDC
$170M
$102K 0.01%
4,800
– –
ITB icon
1050
iShares US Home Construction ETF
ITB
$2.41B
$102K 0.01%
1,294
+95
+8% +$8.07K
40 41
42
43 44

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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.