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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
CGGR icon
101
Capital Group Growth ETF
CGGR
$25.3B
$3.9M 0.2%
159,044
+54,917
+53% +$1.39M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.89M 0.2%
45,110
-2,744
-6% -$253K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.89M 0.19%
146,788
+53,949
+58% +$1.48M
MCD icon
104
McDonald's
MCD
$195B
$3.88M 0.19%
14,735
+375
+3% +$107K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.81M 0.19%
87,163
+366
+0.4% +$16.4K
HNDL icon
106
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.71M 0.19%
194,223
+4,581
+2% +$91.8K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.69M 0.19%
77,234
+3,216
+4% +$156K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$3.69M 0.19%
48,696
+2,977
+7% +$237K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.19%
70,868
+8,800
+14% +$483K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.69M 0.19%
50,937
-1,666
-3% -$124K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.67M 0.18%
53,699
+15,702
+41% +$1.11M
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$216M
$3.67M 0.18%
121,987
+12,650
+12% +$400K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$3.62M 0.18%
21,117
+931
+5% +$166K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.55M 0.18%
243,486
+3,112
+1% +$46.2K
SPYX icon
115
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.5M 0.18%
100,796
-8
-0% -$290
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.47M 0.17%
93,920
+31,804
+51% +$1.24M
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$3.42M 0.17%
93,923
-26,998
-22% -$1.04M
LLY icon
118
Eli Lilly
LLY
$1.05T
$3.37M 0.17%
6,276
-550
-8% -$283K
VZ icon
119
Verizon
VZ
$195B
$3.35M 0.17%
103,410
+8,154
+9% +$276K
AUGW icon
120
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$3.35M 0.17%
+137,974
New +$3.4M
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.31M 0.17%
22,794
+1,536
+7% +$228K
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.29M 0.17%
156,299
+58,578
+60% +$1.29M
V icon
123
Visa
V
$680B
$3.27M 0.16%
14,235
-161
-1% -$38.7K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.27M 0.16%
25,365
+3,063
+14% +$407K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.26M 0.16%
7,147
-149
-2% -$71.4K
3 4
5
6 7

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BFS
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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.