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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
FAD icon
151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$2.68M 0.13%
26,797
-401
-1% -$42K
IOO icon
152
iShares Global 100 ETF
IOO
$9.19B
$2.66M 0.13%
36,311
-4,942
-12% -$375K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.66M 0.13%
16,659
+1,240
+8% +$206K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.13%
35,294
+2,255
+7% +$170K
LNT icon
155
Alliant Energy
LNT
$18B
$2.61M 0.13%
53,768
+6,894
+15% +$357K
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.59M 0.13%
30,650
+2,002
+7% +$178K
ET icon
157
Energy Transfer Partners
ET
$71.2B
$2.57M 0.13%
182,944
+3,834
+2% +$50.9K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.56M 0.13%
29,282
+2,021
+7% +$186K
PEXL icon
159
Pacer US Export Leaders ETF
PEXL
$52.1M
$2.55M 0.13%
61,288
+27,680
+82% +$1.2M
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$2.51M 0.13%
65,395
+53,288
+440% +$2.09M
ETN icon
161
Eaton
ETN
$174B
$2.49M 0.12%
11,665
+282
+2% +$60.8K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.48M 0.12%
112,634
-77,962
-41% -$1.75M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.47M 0.12%
18,236
-3,154
-15% -$452K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.45M 0.12%
51,533
-13,169
-20% -$652K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.43M 0.12%
27,687
+5,204
+23% +$468K
APRJ icon
166
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.43M 0.12%
99,116
+36,131
+57% +$896K
META icon
167
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.12%
7,881
+762
+11% +$230K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$2.35M 0.12%
24,336
+6,449
+36% +$649K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.32M 0.12%
40,642
-174
-0.4% -$10.1K
AVGO icon
170
Broadcom
AVGO
$2T
$2.31M 0.12%
27,830
+510
+2% +$44.2K
SLYG icon
171
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.3M 0.12%
31,388
-4
-0% -$308
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.26M 0.11%
45,207
+3,505
+8% +$180K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$2.26M 0.11%
99,917
-2,639
-3% -$59.6K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.24M 0.11%
14,543
+3,106
+27% +$495K
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.01B
$2.22M 0.11%
409,829
-47,328
-10% -$244K
5 6
7
8 9

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.