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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
ARES icon
1476
Ares Management
ARES
$30.5B
$37.4K ﹤0.01%
364
+14
+4% +$1.42K
CALY
1477
Callaway Golf Company
CALY
$3.1B
$37.4K ﹤0.01%
2,701
– –
CECO icon
1478
Ceco Environmental
CECO
$4.04B
$37.2K ﹤0.01%
2,332
– –
DECW icon
1479
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$37.2K ﹤0.01%
1,418
-400
-22% -$10.8K
PLXS icon
1480
Plexus
PLXS
$7.19B
$37.2K ﹤0.01%
400
– –
PCN
1481
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$37.2K ﹤0.01%
3,054
+50
+2% +$680
EA
1482
DELISTED
Electronic Arts
EA
$37.1K ﹤0.01%
308
+8
+3% +$1.01K
BSCS icon
1483
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$36.9K ﹤0.01%
1,905
+20
+1% +$393
WTAI icon
1484
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$36.8K ﹤0.01%
+2,110
New +$39.2K
HPE icon
1485
Hewlett Packard
HPE
$73.1B
$36.7K ﹤0.01%
2,111
-181
-8% -$3.11K
URNM icon
1486
Sprott Uranium Miners ETF
URNM
$2B
$36.5K ﹤0.01%
773
+767
+12,783% +$28.9K
DIVB icon
1487
iShares Core Dividend ETF
DIVB
$1.77B
$36.4K ﹤0.01%
978
– –
HTGC icon
1488
Hercules Capital
HTGC
$3.19B
$36.4K ﹤0.01%
2,217
+53
+2% +$868
PPL
1489
PPL Corp
PPL
$26.4B
$36.4K ﹤0.01%
1,544
+329
+27% +$8.51K
XES icon
1490
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$36.3K ﹤0.01%
379
+1
+0.3% +$92
TDTF icon
1491
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$36.3K ﹤0.01%
1,581
– –
HXL icon
1492
Hexcel
HXL
$7.82B
$36.2K ﹤0.01%
556
+56
+11% +$3.98K
RDIV icon
1493
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$35.9K ﹤0.01%
965
+3
+0.3% +$119
ICF icon
1494
iShares Select U.S. REIT ETF
ICF
$2.08B
$35.8K ﹤0.01%
714
– –
IAGG icon
1495
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$35.8K ﹤0.01%
733
– –
PPG icon
1496
PPG Industries
PPG
$25.9B
$35.6K ﹤0.01%
274
+53
+24% +$7.44K
LGOV icon
1497
First Trust Long Duration Opportunities ETF
LGOV
$624M
$35.6K ﹤0.01%
1,754
-50,106
-97% -$1.07M
VFC icon
1498
VF Corp
VFC
$5.89B
$35.6K ﹤0.01%
2,012
-56
-3% -$1.07K
CLMT icon
1499
Calumet Specialty Products
CLMT
$3.86B
$35.2K ﹤0.01%
1,845
– –
PENN icon
1500
PENN Entertainment
PENN
$2.61B
$35.2K ﹤0.01%
1,534
– –
58 59
60
61 62

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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.