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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
SXT icon
1201
Sensient Technologies
SXT
$5.53B
$69.1K ﹤0.01%
1,181
– –
IXG icon
1202
iShares Global Financials ETF
IXG
$700M
$69K ﹤0.01%
979
– –
RUM icon
1203
RUM Group Inc
RUM
$1.76B
$68.8K ﹤0.01%
13,459
-2,500
-16% -$18.7K
VAW icon
1204
Vanguard Materials ETF
VAW
$3.08B
$68.8K ﹤0.01%
399
– –
NGG icon
1205
National Grid
NGG
$81.3B
$68.7K ﹤0.01%
1,203
+77
+7% +$4.66K
FTNT icon
1206
Fortinet
FTNT
$117B
$68.7K ﹤0.01%
1,170
-150
-11% -$9.93K
SNA icon
1207
Snap-on
SNA
$21.5B
$68.6K ﹤0.01%
269
– –
HBNC icon
1208
Horizon Bancorp
HBNC
$1.04B
$68.5K ﹤0.01%
6,412
– –
INGR icon
1209
Ingredion
INGR
$6.58B
$68.4K ﹤0.01%
695
+1
+0.1% +$104
ERIC icon
1210
Ericsson
ERIC
$33.3B
$68.4K ﹤0.01%
14,067
-43
-0.3% -$219
HYGV icon
1211
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$68K ﹤0.01%
1,710
+5
+0.3% +$201
TDS icon
1212
Telephone and Data Systems
TDS
$3.75B
$67.7K ﹤0.01%
3,696
-680
-16% -$9.82K
EQAL icon
1213
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$67.6K ﹤0.01%
1,696
-424
-20% -$17.8K
OBDC icon
1214
Blue Owl Capital
OBDC
$5.74B
$67.5K ﹤0.01%
4,871
+11
+0.2% +$152
BUFQ icon
1215
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$67.3K ﹤0.01%
2,676
-1,130
-30% -$28.5K
GLDM icon
1216
SPDR Gold MiniShares Trust
GLDM
$29.7B
$67.3K ﹤0.01%
1,836
+130
+8% +$4.97K
GSK icon
1217
GSK
GSK
$106B
$66.9K ﹤0.01%
1,846
-1,665
-47% -$59.1K
PDO
1218
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$66.6K ﹤0.01%
5,610
+4,610
+461% +$58.8K
FDM icon
1219
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$66.4K ﹤0.01%
1,213
+74
+6% +$4.24K
PEJ icon
1220
Invesco Leisure and Entertainment ETF
PEJ
$308M
$66.3K ﹤0.01%
1,731
-257
-13% -$10.5K
JGH icon
1221
Nuveen Global High Income Fund
JGH
$356M
$66.3K ﹤0.01%
5,792
+99
+2% +$1.14K
CAG icon
1222
Conagra Brands
CAG
$7.23B
$65.9K ﹤0.01%
2,405
+287
+14% +$8.85K
NET icon
1223
Cloudflare
NET
$107B
$65.9K ﹤0.01%
1,045
+260
+33% +$16.6K
RSPT icon
1224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$65.9K ﹤0.01%
2,340
– –
PCG icon
1225
PG&E
PCG
$38.5B
$65.7K ﹤0.01%
4,076
+2,521
+162% +$43.3K
47 48
49
50 51

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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.