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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$97.1M 4.87%
271,153
-2,806
-1% -$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$84.6M 4.25%
215,475
+10,910
+5% +$4.46M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$65.6M 3.29%
1,572,188
+1,551,943
+7,666% +$65.5M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$49.8M 2.5%
2,084,141
+86,635
+4% +$2.1M
AAPL icon
5
Apple
AAPL
$4.89T
$45M 2.26%
262,630
+6,728
+3% +$1.23M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$40.9M 2.05%
555,249
-5,820
-1% -$440K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$36.3M 1.82%
971,279
-15,182
-2% -$600K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$36.1M 1.81%
517,170
+1,370
+0.3% +$97.8K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.7M 1.64%
1,936,980
+113,337
+6% +$1.99M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$26.5M 1.33%
436,770
+49,993
+13% +$3.14M
PG icon
11
Procter & Gamble
PG
$343B
$25.3M 1.27%
173,782
+3,625
+2% +$554K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.9M 1.1%
51,260
+9,856
+24% +$4.38M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.7M 1.09%
472,486
-17,223
-4% -$823K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$19M 0.95%
381,593
+377,519
+9,267% +$19.6M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.2M 0.91%
306,475
-19,372
-6% -$1.15M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.1M 0.91%
360,945
+34,394
+11% +$1.8M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$18M 0.9%
761,757
+31,272
+4% +$767K
MSFT icon
18
Microsoft
MSFT
$2.84T
$17M 0.85%
53,739
+1,424
+3% +$471K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$16.6M 0.83%
38,715
-2,707
-7% -$1.21M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$15.1M 0.76%
618,510
+69,786
+13% +$1.75M
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14.7M 0.74%
685,484
+644,238
+1,562% +$14.2M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$14.3M 0.72%
67,140
+2,483
+4% +$550K
AMZN icon
23
Amazon
AMZN
$2.5T
$14.2M 0.71%
111,376
+5,568
+5% +$746K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.1M 0.71%
285,176
-521,104
-65% -$26.1M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$12.9M 0.65%
777,471
+31,308
+4% +$542K
1
2 3 4 5

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RIG
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CG
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BFS
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RCWMU
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BF
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PCH
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LAM
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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.