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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
JHMM icon
1051
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$101K 0.01%
2,140
+67
+3% +$3.32K
SCHR
1052
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$101K 0.01%
4,208
-102
-2% -$2.48K
HYLB icon
1053
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$99.9K 0.01%
2,947
-215
-7% -$7.38K
RCL icon
1054
Royal Caribbean
RCL
$85.6B
$99.6K 0.01%
1,081
+44
+4% +$4.41K
CZA icon
1055
Invesco Zacks Mid-Cap ETF
CZA
$192M
$99.3K 0.01%
1,166
– –
MCO icon
1056
Moody's
MCO
$82.7B
$99.3K 0.01%
314
-2
-0.6% -$680
MFIC icon
1057
MidCap Financial Investment
MFIC
$804M
$98.9K 0.01%
7,192
– –
TRP icon
1058
TC Energy
TRP
$65.9B
$98.9K 0.01%
2,873
-134
-4% -$4.93K
KSS icon
1059
Kohl's
KSS
$2.19B
$98.8K 0.01%
4,716
-59
-1% -$1.49K
SLB icon
1060
SLB Ltd
SLB
$75B
$98.8K 0.01%
1,694
+516
+44% +$29.9K
FLQM icon
1061
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$98.3K ﹤0.01%
2,288
-221
-9% -$9.92K
DOCN icon
1062
DigitalOcean
DOCN
$14.6B
$98.1K ﹤0.01%
4,082
+32
+0.8% +$1.13K
OCTW icon
1063
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$97.5K ﹤0.01%
3,137
-370
-11% -$11.4K
ROBT icon
1064
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$97.1K ﹤0.01%
2,396
+583
+32% +$25.4K
GT icon
1065
Goodyear
GT
$1.85B
$96.8K ﹤0.01%
7,789
+500
+7% +$6.8K
UMI icon
1066
USCF Midstream Energy Income Fund
UMI
$495M
$96.7K ﹤0.01%
2,740
– –
CME icon
1067
CME Group
CME
$94.8B
$95.9K ﹤0.01%
479
-19
-4% -$3.78K
LEN icon
1068
Lennar Class A
LEN
$21.2B
$95.5K ﹤0.01%
879
+2
+0.2% +$235
NIC icon
1069
Nicolet Bankshares
NIC
$3.62B
$95.5K ﹤0.01%
1,368
– –
ILTB icon
1070
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$95.4K ﹤0.01%
2,019
+1
+0% +$50
LVHI icon
1071
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$95.2K ﹤0.01%
3,491
+1,401
+67% +$38.2K
GSSC icon
1072
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$94.9K ﹤0.01%
1,700
-18
-1% -$1.05K
IBDW icon
1073
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$94.9K ﹤0.01%
4,897
+58
+1% +$1.15K
IBDV icon
1074
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$93.7K ﹤0.01%
4,596
+48
+1% +$1K
ISCG icon
1075
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$93.6K ﹤0.01%
2,414
+5
+0.2% +$206
41 42
43
44 45

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.