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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
REZ icon
1451
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$40K ﹤0.01%
606
-65
-10% -$4.64K
BCIC
1452
BCP Investment Corp
BCIC
$92.1M
$39.8K ﹤0.01%
+2,070
New +$41.3K
BWA icon
1453
BorgWarner
BWA
$14.1B
$39.7K ﹤0.01%
984
-686
-41% -$29.1K
USMF icon
1454
WisdomTree US Multifactor Fund
USMF
$303M
$39.6K ﹤0.01%
1,029
+161
+19% +$6.3K
COR icon
1455
Cencora
COR
$62B
$39.6K ﹤0.01%
220
+49
+29% +$9.05K
AIG icon
1456
American International
AIG
$41B
$39.4K ﹤0.01%
650
+110
+20% +$6.57K
FNK icon
1457
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$39.3K ﹤0.01%
881
+24
+3% +$1.12K
CPRT icon
1458
Copart
CPRT
$27.2B
$39.2K ﹤0.01%
910
+560
+160% +$24.9K
XMVM icon
1459
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$39.1K ﹤0.01%
852
– –
GCOR icon
1460
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$39.1K ﹤0.01%
983
-60
-6% -$2.44K
JBHT icon
1461
JB Hunt Transport Services
JBHT
$25B
$39K ﹤0.01%
207
-2
-1% -$384
BBH icon
1462
VanEck Biotech ETF
BBH
$426M
$38.9K ﹤0.01%
250
-26
-9% -$4.15K
BBAX icon
1463
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$38.9K ﹤0.01%
864
– –
NFG icon
1464
National Fuel Gas
NFG
$7.7B
$38.8K ﹤0.01%
748
+3
+0.4% +$158
TAP icon
1465
Molson Coors Class B
TAP
$7.85B
$38.7K ﹤0.01%
608
+7
+1% +$455
JGRO icon
1466
JPMorgan Active Growth ETF
JGRO
$9.99B
$38.6K ﹤0.01%
716
+400
+127% +$22.4K
VIOG icon
1467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$38.6K ﹤0.01%
409
+1
+0.2% +$99
NI icon
1468
NiSource
NI
$20.1B
$38.5K ﹤0.01%
1,562
+29
+2% +$784
ESI icon
1469
Element Solutions
ESI
$9.19B
$38.5K ﹤0.01%
1,962
– –
AVAV icon
1470
AeroVironment
AVAV
$9.43B
$37.9K ﹤0.01%
340
-76
-18% -$7.65K
TPHD icon
1471
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$37.9K ﹤0.01%
1,237
– –
IBDT icon
1472
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$37.6K ﹤0.01%
1,565
+17
+1% +$414
IXC icon
1473
iShares Global Energy ETF
IXC
$2.69B
$37.6K ﹤0.01%
911
– –
BLOK icon
1474
Amplify Blockchain Technology ETF
BLOK
$1.05B
$37.5K ﹤0.01%
1,883
-35
-2% -$803
ACES icon
1475
ALPS Clean Energy ETF
ACES
$122M
$37.5K ﹤0.01%
1,026
-894
-47% -$38.5K
57 58
59
60 61

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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.