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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
CTO
1276
CTO Realty Growth
CTO
$815M
$59K ﹤0.01%
3,640
+1,822
+100% +$31.3K
CLOU icon
1277
Global X Cloud Computing ETF
CLOU
$263M
$58.8K ﹤0.01%
3,125
+87
+3% +$1.74K
HLN icon
1278
Haleon
HLN
$44.2B
$58.8K ﹤0.01%
7,053
+718
+11% +$5.98K
AXON
1279
Axon Enterprise
AXON
$46.4B
$58.7K ﹤0.01%
295
+9
+3% +$1.77K
GTLS
1280
DELISTED
Chart Industries
GTLS
$58.5K ﹤0.01%
346
– –
FDLO icon
1281
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$58.5K ﹤0.01%
1,202
+3
+0.3% +$151
GEN icon
1282
Gen Digital
GEN
$17.5B
$58.3K ﹤0.01%
3,297
-240
-7% -$4.68K
AES icon
1283
AES
AES
$10.5B
$58.1K ﹤0.01%
3,823
-147
-4% -$2.8K
CNP icon
1284
CenterPoint Energy
CNP
$26.8B
$58K ﹤0.01%
2,161
– –
PCAR icon
1285
PACCAR
PCAR
$70.1B
$58K ﹤0.01%
682
+16
+2% +$1.36K
EMN icon
1286
Eastman Chemical
EMN
$8.42B
$57.8K ﹤0.01%
754
+281
+59% +$23.3K
BST icon
1287
BlackRock Science and Technology Trust
BST
$1.69B
$57.8K ﹤0.01%
1,840
– –
PSFD icon
1288
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$57.8K ﹤0.01%
2,182
– –
BGLD icon
1289
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$57.7K ﹤0.01%
3,032
– –
XJUL icon
1290
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$57.6K ﹤0.01%
+1,910
New +$58.5K
HYS icon
1291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$57.4K ﹤0.01%
636
-980
-61% -$89K
KDP icon
1292
Keurig Dr Pepper
KDP
$40.8B
$57.2K ﹤0.01%
1,810
+210
+13% +$6.93K
CNRG icon
1293
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$57K ﹤0.01%
845
-2,382
-74% -$185K
MOD icon
1294
Modine Manufacturing
MOD
$10.4B
$57K ﹤0.01%
1,245
– –
BUFB icon
1295
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$56.9K ﹤0.01%
2,232
– –
WEBL icon
1296
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$56.1K ﹤0.01%
5,528
– –
BILS icon
1297
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$55.9K ﹤0.01%
562
-904
-62% -$89.7K
RACE icon
1298
Ferrari
RACE
$72.5B
$55.9K ﹤0.01%
189
+68
+56% +$21.1K
UTG icon
1299
Reaves Utility Income Fund
UTG
$3.61B
$55.8K ﹤0.01%
2,265
– –
PIPR icon
1300
Piper Sandler
PIPR
$5.29B
$55.7K ﹤0.01%
1,532
– –
50 51
52
53 54

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BFS
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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.