We are live on ! Find out more
HI

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
XSLV icon
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.2M 0.11%
55,765
+1,886
+4% +$77.5K
IYW icon
177
iShares US Technology ETF
IYW
$24.8B
$2.18M 0.11%
20,772
-7,293
-26% -$793K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.18M 0.11%
16,633
+1,160
+7% +$161K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$2.18M 0.11%
18,023
+1,363
+8% +$176K
HON icon
180
Honeywell
HON
$76.3B
$2.16M 0.11%
12,421
+752
+6% +$138K
CSCO icon
181
Cisco
CSCO
$476B
$2.15M 0.11%
39,990
-966
-2% -$52.1K
GIS icon
182
General Mills
GIS
$19.3B
$2.14M 0.11%
33,461
-213
-0.6% -$15.1K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.13M 0.11%
33,031
-7,784
-19% -$521K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.11M 0.11%
30,632
-12,785
-29% -$936K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.11M 0.11%
26,168
+1,248
+5% +$106K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.1M 0.11%
24,921
-2,451
-9% -$215K
DDEC icon
187
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.1M 0.11%
62,511
-240
-0.4% -$8.15K
MLI icon
188
Mueller Industries
MLI
$15.4B
$2.09M 0.1%
111,300
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.09M 0.1%
20,870
-1,513
-7% -$151K
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$2.05M 0.1%
63,125
+11,015
+21% +$371K
DMAY icon
191
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$2.05M 0.1%
60,531
+1,463
+2% +$50.3K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.03M 0.1%
60,348
+2,321
+4% +$82.6K
PFE icon
193
Pfizer
PFE
$149B
$2.03M 0.1%
61,216
+3,507
+6% +$124K
MRK icon
194
Merck
MRK
$317B
$2.03M 0.1%
19,716
+265
+1% +$28.6K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.1%
19,307
+3,286
+21% +$348K
TUGN icon
196
STF Tactical Growth & Income ETF
TUGN
$82.3M
$1.97M 0.1%
93,268
+92,729
+17,204% +$2.07M
WEC icon
197
WEC Energy
WEC
$35.2B
$1.97M 0.1%
24,450
+1,447
+6% +$126K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.96M 0.1%
59,307
+6,280
+12% +$213K
ABT icon
199
Abbott
ABT
$187B
$1.95M 0.1%
20,132
+202
+1% +$21.2K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.94M 0.1%
109,540
+3,343
+3% +$61.6K
6 7
8
9 10

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.