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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
KELYA icon
1526
Kelly Services Class A
KELYA
$539M
$32.7K ﹤0.01%
1,800
– –
APTV icon
1527
Aptiv
APTV
$10.2B
$32.7K ﹤0.01%
332
+105
+46% +$10.9K
CHAT icon
1528
Roundhill Generative AI & Technology ETF
CHAT
$1.86B
$32.7K ﹤0.01%
+1,213
New +$34.6K
ETR icon
1529
Entergy
ETR
$49.3B
$32.7K ﹤0.01%
706
+702
+17,550% +$34.2K
BIDU icon
1530
Baidu
BIDU
$37.2B
$32.6K ﹤0.01%
243
-23
-9% -$3.23K
VRP icon
1531
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$32.5K ﹤0.01%
1,453
– –
CRPT icon
1532
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.6M
$32.5K ﹤0.01%
6,574
– –
DVYE icon
1533
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$32.5K ﹤0.01%
1,363
– –
BXP icon
1534
Boston Properties
BXP
$10.8B
$32.4K ﹤0.01%
545
– –
PKG icon
1535
Packaging Corp of America
PKG
$22.6B
$32.4K ﹤0.01%
211
– –
FNDA icon
1536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$32.4K ﹤0.01%
1,336
+596
+81% +$15.2K
FDTX icon
1537
Fidelity Disruptive Technology ETF
FDTX
$293M
$32.4K ﹤0.01%
+1,372
New +$34.7K
Z icon
1538
Zillow
Z
$7.58B
$32.3K ﹤0.01%
700
+43
+7% +$2.21K
PXE icon
1539
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$32.2K ﹤0.01%
991
+3
+0.3% +$94
TTWO icon
1540
Take-Two Interactive
TTWO
$47.4B
$32.1K ﹤0.01%
229
+5
+2% +$720
WSO icon
1541
Watsco Inc
WSO
$13.5B
$32.1K ﹤0.01%
85
-3
-3% -$1.08K
KRP icon
1542
Kimbell Royalty Partners
KRP
$1.48B
$32K ﹤0.01%
+2,000
New +$30.3K
ETV
1543
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$32K ﹤0.01%
2,671
– –
PAYC icon
1544
Paycom
PAYC
$9.56B
$31.9K ﹤0.01%
123
+7
+6% +$2.13K
MARW icon
1545
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$31.8K ﹤0.01%
1,200
-534
-31% -$14.3K
RELX icon
1546
RELX
RELX
$62.3B
$31.5K ﹤0.01%
935
– –
IDXX icon
1547
Idexx Laboratories
IDXX
$47B
$31.5K ﹤0.01%
72
+8
+13% +$3.99K
SPGI icon
1548
S&P Global
SPGI
$121B
$31.4K ﹤0.01%
86
+27
+46% +$10.6K
SMMD icon
1549
iShares Russell 2500 ETF
SMMD
$3.73B
$31.4K ﹤0.01%
576
+10
+2% +$576
DFAI
1550
Dimensional International Core Equity Market ETF
DFAI
$18B
$31.4K ﹤0.01%
1,202
-42
-3% -$1.14K
60 61
62
63 64

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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.