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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.92M 0.1%
10,521
-12,723
-55% -$2.46M
DAPR icon
202
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.92M 0.1%
63,349
-300
-0.5% -$9.24K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.92M 0.1%
20,903
-5,289
-20% -$485K
KO icon
204
Coca-Cola
KO
$374B
$1.92M 0.1%
34,225
+1,147
+3% +$68.8K
NFLX icon
205
Netflix
NFLX
$307B
$1.9M 0.1%
50,350
-980
-2% -$41.5K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.89M 0.1%
21,350
+10,996
+106% +$1.06M
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.89M 0.09%
62,129
+13,913
+29% +$439K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.09%
28,344
-2,468
-8% -$170K
IWM icon
209
iShares Russell 2000 ETF
IWM
$82.1B
$1.88M 0.09%
10,614
+312
+3% +$58.6K
T icon
210
AT&T
T
$162B
$1.86M 0.09%
123,780
-1,988
-2% -$29.1K
BA icon
211
Boeing
BA
$184B
$1.86M 0.09%
9,691
-238
-2% -$52.1K
AFGR
212
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.85M 0.09%
90,933
-56,287
-38% -$1.21M
FTXL icon
213
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.85M 0.09%
27,365
+1,380
+5% +$97.1K
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.83M 0.09%
174,002
+145
+0.1% +$1.58K
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.82M 0.09%
41,647
+3,497
+9% +$161K
EXAS
216
DELISTED
Exact Sciences
EXAS
$1.82M 0.09%
26,634
-471
-2% -$40K
DIS icon
217
Walt Disney
DIS
$182B
$1.81M 0.09%
22,362
+1,255
+6% +$107K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.73B
$1.8M 0.09%
17,153
+919
+6% +$99.4K
DE icon
219
Deere & Co
DE
$166B
$1.8M 0.09%
4,761
+882
+23% +$364K
SCHF icon
220
Schwab International Equity ETF
SCHF
$68B
$1.78M 0.09%
104,850
-6,288
-6% -$111K
ISTB icon
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.78M 0.09%
38,373
-268,244
-87% -$12.5M
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.76M 0.09%
38,785
+3,945
+11% +$186K
SO icon
223
Southern Company
SO
$107B
$1.75M 0.09%
27,084
+493
+2% +$34.2K
WMT icon
224
Walmart Inc
WMT
$892B
$1.75M 0.09%
32,868
+1,716
+6% +$91.3K
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.75M 0.09%
11,748
+11,543
+5,631% +$1.8M
7 8
9
10 11

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.