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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
GRMN
1401
Garmin
GRMN
$59.7B
$44.7K ﹤0.01%
425
+2
+0.5% +$210
IONQ icon
1402
IonQ
IONQ
$15.9B
$44.6K ﹤0.01%
3,000
+68
+2% +$1.07K
IJAN icon
1403
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$44.6K ﹤0.01%
1,600
– –
PDP icon
1404
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$44.4K ﹤0.01%
577
– –
EUFN icon
1405
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$44.4K ﹤0.01%
2,349
-2,626
-53% -$50.8K
IBD icon
1406
Inspire Corporate Bond ETF
IBD
$488M
$44.2K ﹤0.01%
1,950
+1,528
+362% +$35.1K
HOG icon
1407
Harley-Davidson
HOG
$2.71B
$44K ﹤0.01%
1,331
+1
+0.1% +$35
HIMS icon
1408
Hims & Hers Health
HIMS
$7.37B
$44K ﹤0.01%
6,995
+5,670
+428% +$42.2K
BAX icon
1409
Baxter International
BAX
$14.2B
$43.9K ﹤0.01%
1,163
+23
+2% +$980
JPUS
1410
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$43.8K ﹤0.01%
466
+3
+0.6% +$294
EELV icon
1411
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$43.8K ﹤0.01%
1,945
-1,393
-42% -$32.8K
IOCT icon
1412
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$43.7K ﹤0.01%
1,665
– –
THS
1413
DELISTED
Treehouse Foods
THS
$43.6K ﹤0.01%
1,000
– –
VMW
1414
DELISTED
VMware, Inc
VMW
$43.3K ﹤0.01%
260
-86
-25% -$13.8K
PEG icon
1415
Public Service Enterprise Group
PEG
$37.2B
$43.3K ﹤0.01%
760
-40
-5% -$2.46K
BBN icon
1416
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$43.2K ﹤0.01%
2,850
+1,100
+63% +$17.5K
JPS
1417
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43.2K ﹤0.01%
7,000
+2,300
+49% +$14.6K
UAUG icon
1418
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$43.2K ﹤0.01%
1,506
– –
IMCB icon
1419
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$43.2K ﹤0.01%
723
– –
EBAY icon
1420
eBay
EBAY
$48.3B
$43K ﹤0.01%
976
+55
+6% +$2.45K
ENPH icon
1421
Enphase Energy
ENPH
$5.44B
$43K ﹤0.01%
358
-309
-46% -$44K
REYN icon
1422
Reynolds Consumer Products
REYN
$5.55B
$42.9K ﹤0.01%
1,675
– –
LTHM
1423
DELISTED
Livent Corporation
LTHM
$42.9K ﹤0.01%
2,330
– –
HE icon
1424
Hawaiian Electric Industries
HE
$2.03B
$42.8K ﹤0.01%
3,474
-19
-0.5% -$462
HAL icon
1425
Halliburton
HAL
$27.7B
$42.7K ﹤0.01%
1,053
+86
+9% +$3.37K
55 56
57
58 59

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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.