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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.24M 0.16%
64,343
+17,291
+37% +$871K
DOCT
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$3.24M 0.16%
93,537
+55,750
+148% +$1.96M
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$1B
$3.23M 0.16%
71,748
-1,294
-2% -$60.3K
APRQ
129
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.22M 0.16%
131,708
+47,361
+56% +$1.17M
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.2M 0.16%
134,713
+1,556
+1% +$37.1K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.18M 0.16%
59,282
+6,433
+12% +$354K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$3.11M 0.16%
35,049
-3,415
-9% -$312K
CVX icon
133
Chevron
CVX
$367B
$3.09M 0.16%
18,354
+1,289
+8% +$208K
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.06M 0.15%
50,755
-2,752
-5% -$174K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.06M 0.15%
45,741
+2,721
+6% +$189K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.05M 0.15%
16,157
-607
-4% -$121K
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$3M 0.15%
89,135
+4,002
+5% +$138K
UNH icon
138
UnitedHealth
UNH
$366B
$2.98M 0.15%
5,910
-1,394
-19% -$686K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.91M 0.15%
103,126
+18,923
+22% +$552K
IVOV icon
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.87M 0.14%
36,779
+2,123
+6% +$174K
AMD icon
141
Advanced Micro Devices
AMD
$786B
$2.84M 0.14%
27,662
-2,475
-8% -$269K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.82M 0.14%
58,530
-1,560
-3% -$77.3K
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M 0.14%
110,569
+259
+0.2% +$6.55K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.78M 0.14%
33,098
-2,241
-6% -$197K
ETHO icon
145
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$2.77M 0.14%
55,443
-124
-0.2% -$6.56K
DJUN icon
146
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$2.77M 0.14%
78,507
+8,856
+13% +$320K
ABBV icon
147
AbbVie
ABBV
$431B
$2.77M 0.14%
18,569
+3,888
+26% +$571K
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$2.76M 0.14%
58,686
+2,069
+4% +$100K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.72M 0.14%
81,856
+28,464
+53% +$981K
XDEC icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.69M 0.14%
81,831
-23,270
-22% -$765K
4 5
6
7 8

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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.