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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
EVT icon
1351
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$49.8K ﹤0.01%
2,350
– –
WDIV icon
1352
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$49.7K ﹤0.01%
910
+9
+1% +$516
MYI icon
1353
BlackRock MuniYield Quality Fund III
MYI
$721M
$49.7K ﹤0.01%
5,200
– –
BSMP
1354
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$49.6K ﹤0.01%
2,065
+11
+0.5% +$267
CMG icon
1355
Chipotle Mexican Grill
CMG
$41.5B
$49.5K ﹤0.01%
1,350
– –
SHYM
1356
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$49.4K ﹤0.01%
2,416
– –
NTRS icon
1357
Northern Trust
NTRS
$33.9B
$49.4K ﹤0.01%
711
– –
MOO icon
1358
VanEck Agribusiness ETF
MOO
$973M
$49.3K ﹤0.01%
627
-3
-0.5% -$250
BEN icon
1359
Franklin Resources
BEN
$17.2B
$49.2K ﹤0.01%
2,004
– –
AWR icon
1360
American States Water
AWR
$3.46B
$49.2K ﹤0.01%
625
– –
MDEV icon
1361
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$49K ﹤0.01%
2,719
– –
PML
1362
PIMCO Municipal Income Fund II
PML
$493M
$48.4K ﹤0.01%
6,300
– –
FTCH
1363
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48.4K ﹤0.01%
23,152
+226
+1% +$922
UNOV icon
1364
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$48.3K ﹤0.01%
1,593
-1,267
-44% -$39.2K
BAR icon
1365
GraniteShares Gold Shares
BAR
$1.46B
$48.3K ﹤0.01%
2,642
– –
PBA icon
1366
Pembina Pipeline
PBA
$27.6B
$48.3K ﹤0.01%
1,606
+260
+19% +$8.01K
CEQP
1367
DELISTED
Crestwood Equity Partners LP
CEQP
$48.1K ﹤0.01%
1,644
– –
GOVI icon
1368
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$48.1K ﹤0.01%
1,793
– –
EMD
1369
Western Asset Emerging Markets Debt Fund
EMD
$616M
$47.6K ﹤0.01%
5,740
– –
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.6K ﹤0.01%
1,420
– –
SUN icon
1371
Sunoco
SUN
$13.3B
$47.6K ﹤0.01%
972
+3
+0.3% +$136
LYV icon
1372
Live Nation Entertainment
LYV
$42.1B
$47.3K ﹤0.01%
570
-52
-8% -$4.53K
FITB
1373
Fifth Third Bancorp
FITB
$51.8B
$47.3K ﹤0.01%
1,868
-389
-17% -$10.5K
KBWB icon
1374
Invesco KBW Bank ETF
KBWB
$6.73B
$47.3K ﹤0.01%
1,180
-487
-29% -$20.8K
SNPS icon
1375
Synopsys
SNPS
$79.7B
$47.3K ﹤0.01%
103
-64
-38% -$28.6K
53 54
55
56 57

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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.