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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
USIG icon
1101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$86.9K ﹤0.01%
1,808
+127
+8% +$6.25K
FEBT icon
1102
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$86.7K ﹤0.01%
3,295
-15,364
-82% -$415K
VOOG icon
1103
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$86.6K ﹤0.01%
2,106
-7,590
-78% -$323K
XVV icon
1104
iShares ESG Screened S&P 500 ETF
XVV
$680M
$86.4K ﹤0.01%
2,663
– –
WTRG icon
1105
Essential Utilities
WTRG
$11.4B
$86.1K ﹤0.01%
2,508
+102
+4% +$3.95K
VFMO icon
1106
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$86K ﹤0.01%
758
+1
+0.1% +$119
FCOM icon
1107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$85.4K ﹤0.01%
2,150
+685
+47% +$28K
ATVI
1108
DELISTED
Activision Blizzard
ATVI
$84.6K ﹤0.01%
904
– –
IGF icon
1109
iShares Global Infrastructure ETF
IGF
$10.7B
$84.6K ﹤0.01%
1,954
– –
STXD icon
1110
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$84.6K ﹤0.01%
3,212
+1,187
+59% +$32.6K
MEC icon
1111
Mayville Engineering Co
MEC
$617M
$84.5K ﹤0.01%
7,700
– –
SLYV icon
1112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$84K ﹤0.01%
1,161
-510
-31% -$39.4K
SLF icon
1113
Sun Life Financial
SLF
$45.4B
$84K ﹤0.01%
1,721
– –
PJP icon
1114
Invesco Pharmaceuticals ETF
PJP
$498M
$83.9K ﹤0.01%
1,160
– –
RWX icon
1115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$83.7K ﹤0.01%
3,521
+341
+11% +$8.59K
ABNB icon
1116
Airbnb
ABNB
$107B
$83.6K ﹤0.01%
609
+26
+4% +$3.59K
MUST icon
1117
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$83.2K ﹤0.01%
4,265
– –
CCJ icon
1118
Cameco
CCJ
$42.4B
$83K ﹤0.01%
2,095
-377
-15% -$13.3K
SABA
1119
Saba Capital Income & Opportunities Fund II
SABA
$223M
$82.5K ﹤0.01%
10,692
+92
+0.9% +$756
OMF icon
1120
OneMain Financial
OMF
$7.47B
$82.2K ﹤0.01%
2,051
+967
+89% +$41.3K
TTE icon
1121
TotalEnergies
TTE
$190B
$82.1K ﹤0.01%
1,249
-23
-2% -$1.42K
FEI
1122
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81.9K ﹤0.01%
10,353
+192
+2% +$1.54K
AVK
1123
Advent Convertible and Income Fund
AVK
$563M
$81.9K ﹤0.01%
8,017
-154
-2% -$1.71K
JQC icon
1124
Nuveen Credit Strategies Income Fund
JQC
$711M
$81.5K ﹤0.01%
16,103
– –
PPH icon
1125
VanEck Pharmaceutical ETF
PPH
$988M
$81.5K ﹤0.01%
1,020
– –
43 44
45
46 47

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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.