We are live on ! Find out more
HI

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
WMB icon
1126
Williams Companies
WMB
$86.1B
$81.4K ﹤0.01%
2,416
+236
+11% +$8.05K
RWK icon
1127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$81K ﹤0.01%
864
+2
+0.2% +$194
DGX icon
1128
Quest Diagnostics
DGX
$26.3B
$81K ﹤0.01%
665
+1
+0.2% +$133
NUAG icon
1129
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$80.7K ﹤0.01%
4,050
– –
IGM icon
1130
iShares Expanded Tech Sector ETF
IGM
$10.8B
$80.6K ﹤0.01%
+1,266
New +$83.5K
AON icon
1131
Aon
AON
$76B
$79.8K ﹤0.01%
246
+3
+1% +$993
TXT icon
1132
Textron
TXT
$15.4B
$79.7K ﹤0.01%
1,020
+100
+11% +$7.45K
DCI icon
1133
Donaldson
DCI
$11.4B
$79K ﹤0.01%
1,325
+33
+3% +$2.04K
CTVA icon
1134
Corteva
CTVA
$51.3B
$78.9K ﹤0.01%
1,542
+253
+20% +$13.4K
BBY icon
1135
Best Buy
BBY
$17.3B
$78.8K ﹤0.01%
1,135
+77
+7% +$5.95K
BYD icon
1136
Boyd Gaming
BYD
$6.06B
$78.8K ﹤0.01%
1,295
– –
YUMC icon
1137
Yum China
YUMC
$16.3B
$78.4K ﹤0.01%
1,407
+11
+0.8% +$615
DIVS icon
1138
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$78.4K ﹤0.01%
3,239
+260
+9% +$6.58K
DOC
1139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$78.3K ﹤0.01%
6,426
– –
CHKP icon
1140
Check Point Software Technologies
CHKP
$13.1B
$78.1K ﹤0.01%
586
-54
-8% -$7.09K
UTF icon
1141
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$77.7K ﹤0.01%
3,969
+737
+23% +$16.2K
SCCO icon
1142
Southern Copper
SCCO
$166B
$77.7K ﹤0.01%
1,113
+11
+1% +$804
DSL
1143
DoubleLine Income Solutions Fund
DSL
$1.24B
$77.4K ﹤0.01%
6,608
-998
-13% -$11.9K
HYBB icon
1144
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$77.3K ﹤0.01%
1,765
– –
CCD
1145
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$77.2K ﹤0.01%
4,141
+308
+8% +$6.27K
CRSP icon
1146
CRISPR Therapeutics
CRSP
$5.17B
$76.9K ﹤0.01%
1,695
+4
+0.2% +$207
PSLV icon
1147
Sprott Physical Silver Trust
PSLV
$13.2B
$76.9K ﹤0.01%
10,143
+6,500
+178% +$52.4K
AMT icon
1148
American Tower
AMT
$80.4B
$76.7K ﹤0.01%
466
+80
+21% +$14.6K
AWK icon
1149
American Water Works
AWK
$26.9B
$76.6K ﹤0.01%
618
+166
+37% +$23.3K
DIVI icon
1150
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$76.2K ﹤0.01%
2,729
+1,265
+86% +$36.7K
44 45
46
47 48

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.