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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
IBDQ
1076
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$93.3K ﹤0.01%
3,829
+31
+0.8% +$756
BKLN icon
1077
Invesco Senior Loan ETF
BKLN
$6.74B
$92.7K ﹤0.01%
4,416
+143
+3% +$3.01K
DUHP icon
1078
Dimensional US High Profitability ETF
DUHP
$12.7B
$92.7K ﹤0.01%
3,607
-70
-2% -$1.87K
FIDU icon
1079
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$92.6K ﹤0.01%
1,711
+1,288
+304% +$73.2K
NEO icon
1080
NeoGenomics
NEO
$2.13B
$92.5K ﹤0.01%
7,521
-790
-10% -$11.7K
FINX icon
1081
Global X FinTech ETF
FINX
$166M
$92.4K ﹤0.01%
4,586
+134
+3% +$2.97K
EIX icon
1082
Edison International
EIX
$26.4B
$92.3K ﹤0.01%
1,459
+29
+2% +$2.02K
IBDR icon
1083
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$91.8K ﹤0.01%
3,934
+34
+0.9% +$796
IBDU icon
1084
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$91.6K ﹤0.01%
4,183
+46
+1% +$1.02K
STX icon
1085
Seagate
STX
$184B
$91.5K ﹤0.01%
1,388
-298
-18% -$19.2K
FBIN icon
1086
Fortune Brands Innovations
FBIN
$6.06B
$91.2K ﹤0.01%
1,467
-66
-4% -$4.54K
VRTX icon
1087
Vertex Pharmaceuticals
VRTX
$126B
$91.1K ﹤0.01%
262
-13
-5% -$4.55K
XHE icon
1088
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$90.9K ﹤0.01%
1,164
– –
QQQH
1089
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$90.8K ﹤0.01%
2,254
+345
+18% +$14.6K
BMEZ icon
1090
BlackRock Health Sciences Trust II
BMEZ
$998M
$90.7K ﹤0.01%
6,295
– –
KJAN icon
1091
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$90.3K ﹤0.01%
2,940
+375
+15% +$12K
GSBD icon
1092
Goldman Sachs BDC
GSBD
$1.1B
$89.4K ﹤0.01%
6,140
+100
+2% +$1.44K
FDEM icon
1093
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$89.3K ﹤0.01%
4,012
-1,160
-22% -$26.3K
IYG icon
1094
iShares US Financial Services ETF
IYG
$2.2B
$89.3K ﹤0.01%
1,731
-1,734
-50% -$93.8K
NUBD icon
1095
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$89.2K ﹤0.01%
4,226
– –
SJNK icon
1096
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$89K ﹤0.01%
3,637
-1,762
-33% -$43.4K
XSEP icon
1097
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$88.2K ﹤0.01%
2,600
– –
IEO icon
1098
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$88.1K ﹤0.01%
903
+100
+12% +$9.49K
TMUS icon
1099
T-Mobile US
TMUS
$190B
$87.7K ﹤0.01%
626
+6
+1% +$831
IPAC icon
1100
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$87.3K ﹤0.01%
1,571
-441
-22% -$25.2K
42 43
44
45 46

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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.