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
DIAL icon
1301
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$55.6K ﹤0.01%
3,303
– –
LCID icon
1302
Lucid Motors
LCID
$2.77B
$55.6K ﹤0.01%
994
+61
+7% +$3.95K
AUGZ icon
1303
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$55.5K ﹤0.01%
1,710
– –
PNW icon
1304
Pinnacle West Capital
PNW
$12.2B
$55.4K ﹤0.01%
752
– –
VIGI icon
1305
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$55.2K ﹤0.01%
775
+1
+0.1% +$74
HEI icon
1306
HEICO Corp
HEI
$51.3B
$55.2K ﹤0.01%
341
– –
DBEU icon
1307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$55.2K ﹤0.01%
1,557
– –
AGZ icon
1308
iShares Agency Bond ETF
AGZ
$565M
$55.2K ﹤0.01%
522
-322
-38% -$34.3K
AMX icon
1309
America Movil
AMX
$70.9B
$55.1K ﹤0.01%
3,180
+19
+0.6% +$372
CW icon
1310
Curtiss-Wright
CW
$26.3B
$54.8K ﹤0.01%
280
– –
BIBL icon
1311
Inspire 100 ETF
BIBL
$498M
$54.7K ﹤0.01%
1,750
+1,057
+153% +$34.7K
RGLD icon
1312
Royal Gold
RGLD
$19.4B
$54.6K ﹤0.01%
514
+2
+0.4% +$227
AOD
1313
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$54.4K ﹤0.01%
7,192
+51
+0.7% +$410
IAPR icon
1314
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$54.3K ﹤0.01%
2,250
– –
VEEV icon
1315
Veeva Systems
VEEV
$37.2B
$54.3K ﹤0.01%
267
-88
-25% -$17.7K
LRGE icon
1316
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$54.1K ﹤0.01%
1,043
– –
SAP icon
1317
SAP
SAP
$235B
$54.1K ﹤0.01%
418
+110
+36% +$15K
GWW icon
1318
W.W. Grainger
GWW
$60.1B
$54K ﹤0.01%
78
-46
-37% -$33.3K
PGF icon
1319
Invesco Financial Preferred ETF
PGF
$670M
$53.8K ﹤0.01%
3,826
-530
-12% -$7.55K
CHDN icon
1320
Churchill Downs
CHDN
$6.06B
$53.3K ﹤0.01%
459
– –
RHI icon
1321
Robert Half
RHI
$4.28B
$53.2K ﹤0.01%
726
– –
UJUN icon
1322
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$53.1K ﹤0.01%
1,875
-450
-19% -$12.9K
MTCH icon
1323
Match Group
MTCH
$8.49B
$53K ﹤0.01%
1,354
+76
+6% +$3.37K
SOCL icon
1324
Global X Social Media ETF
SOCL
$93.6M
$53K ﹤0.01%
1,477
– –
RQI icon
1325
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$52.9K ﹤0.01%
5,232
-155
-3% -$1.77K
51 52
53
54 55

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.