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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
NMFC icon
1176
New Mountain Finance
NMFC
$732M
$72.3K ﹤0.01%
5,583
– –
TDY icon
1177
Teledyne Technologies
TDY
$32B
$71.9K ﹤0.01%
176
– –
IBMQ icon
1178
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$71.6K ﹤0.01%
2,933
+9
+0.3% +$225
RFDI icon
1179
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$71.4K ﹤0.01%
1,285
– –
ING icon
1180
ING
ING
$102B
$71.3K ﹤0.01%
5,412
-61
-1% -$859
MMIN icon
1181
IQ MacKay Municipal Insured ETF
MMIN
$478M
$71.2K ﹤0.01%
3,115
– –
FLQL icon
1182
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$71.2K ﹤0.01%
1,652
– –
STT icon
1183
State Street
STT
$50.7B
$71K ﹤0.01%
1,061
-3
-0.3% -$212
NVT icon
1184
nVent Electric
NVT
$26.7B
$70.8K ﹤0.01%
1,337
– –
NJUL icon
1185
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$70.7K ﹤0.01%
1,391
– –
STM icon
1186
STMicroelectronics
STM
$50B
$70.7K ﹤0.01%
1,637
-4
-0.2% -$191
ICVT icon
1187
iShares Convertible Bond ETF
ICVT
$7.46B
$70.6K ﹤0.01%
951
-7,956
-89% -$605K
BSMN
1188
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$70.6K ﹤0.01%
2,818
+20
+0.7% +$502
POCT icon
1189
Innovator US Equity Power Buffer ETF October
POCT
$973M
$70.5K ﹤0.01%
2,075
– –
SMB icon
1190
VanEck Short Muni ETF
SMB
$314M
$70.4K ﹤0.01%
4,220
-2,367
-36% -$39.7K
OCSL icon
1191
Oaktree Specialty Lending
OCSL
$1.14B
$70.3K ﹤0.01%
3,496
– –
BSMO
1192
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$70.2K ﹤0.01%
2,850
+16
+0.6% +$396
YSEP icon
1193
FT Vest International Equity Buffer ETF September
YSEP
$121M
$70.2K ﹤0.01%
3,649
-16,197
-82% -$320K
APRZ icon
1194
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$70.1K ﹤0.01%
2,498
– –
DTM icon
1195
DT Midstream
DTM
$13.4B
$70K ﹤0.01%
1,323
+213
+19% +$11.1K
ABR icon
1196
Arbor Realty Trust
ABR
$998M
$69.9K ﹤0.01%
4,608
+1,972
+75% +$31.2K
IXUS icon
1197
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$69.9K ﹤0.01%
1,165
-15
-1% -$935
FNDE icon
1198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$69.4K ﹤0.01%
2,647
+1,059
+67% +$28.5K
COWG icon
1199
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$69.3K ﹤0.01%
3,239
+448
+16% +$9.81K
GAPR icon
1200
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$69.2K ﹤0.01%
2,255
-19,547
-90% -$609K
46 47
48
49 50

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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.