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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
AVA icon
2476
Avista
AVA
$3.2B
$2.69K ﹤0.01%
83
+1
+1% +$36
AOUT icon
2477
American Outdoor Brands
AOUT
$157M
$2.69K ﹤0.01%
275
– –
SKM icon
2478
SK Telecom
SKM
$12.7B
$2.68K ﹤0.01%
125
– –
RFEM icon
2479
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$2.66K ﹤0.01%
50
– –
MTB icon
2480
M&T Bank
MTB
$36.2B
$2.65K ﹤0.01%
21
– –
DNN icon
2481
Denison Mines
DNN
$2.93B
$2.64K ﹤0.01%
1,600
– –
U icon
2482
Unity
U
$18.9B
$2.64K ﹤0.01%
84
+70
+500% +$2.69K
EDIT icon
2483
Editas Medicine
EDIT
$438M
$2.64K ﹤0.01%
338
-72
-18% -$617
FSS icon
2484
Federal Signal
FSS
$7.77B
$2.63K ﹤0.01%
44
– –
INMD icon
2485
InMode
INMD
$874M
$2.62K ﹤0.01%
86
-21
-20% -$825
BILL icon
2486
BILL Holdings
BILL
$4.82B
$2.61K ﹤0.01%
24
+22
+1,100% +$2.5K
NEWR
2487
DELISTED
New Relic, Inc.
NEWR
$2.57K ﹤0.01%
30
– –
WSFS icon
2488
WSFS Financial
WSFS
$4.16B
$2.56K ﹤0.01%
70
– –
SMID icon
2489
Smith-Midland
SMID
$152M
$2.55K ﹤0.01%
134
– –
IOT icon
2490
Samsara
IOT
$23B
$2.52K ﹤0.01%
100
– –
HDB icon
2491
HDFC Bank
HDB
$120B
$2.48K ﹤0.01%
84
-56
-40% -$1.82K
OMFS icon
2492
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.48K ﹤0.01%
73
– –
AGQ icon
2493
ProShares Ultra Silver
AGQ
$1.39B
$2.46K ﹤0.01%
100
– –
WU icon
2494
Western Union
WU
$2.17B
$2.45K ﹤0.01%
186
– –
AZPN
2495
DELISTED
Aspen Technology Inc
AZPN
$2.45K ﹤0.01%
12
+7
+140% +$1.32K
IZRL icon
2496
ARK Israel Innovative Technology ETF
IZRL
$139M
$2.44K ﹤0.01%
132
– –
BBWI icon
2497
Bath & Body Works
BBWI
$3.96B
$2.43K ﹤0.01%
72
-3
-4% -$109
QGEN icon
2498
Qiagen
QGEN
$9.09B
$2.43K ﹤0.01%
57
– –
SRPT icon
2499
Sarepta Therapeutics
SRPT
$1.75B
$2.42K ﹤0.01%
20
+14
+233% +$1.58K
DQ
2500
Daqo New Energy
DQ
$984M
$2.42K ﹤0.01%
80
– –
98 99
100
101 102

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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.