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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
GLRY icon
2501
Inspire Growth ETF
GLRY
$169M
$2.42K ﹤0.01%
96
– –
HAIL icon
2502
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.42K ﹤0.01%
78
– –
PTC icon
2503
PTC
PTC
$16B
$2.41K ﹤0.01%
17
-160
-90% -$22.9K
WIT icon
2504
Wipro
WIT
$20B
$2.4K ﹤0.01%
994
+404
+68% +$1.01K
PFSI icon
2505
PennyMac Financial
PFSI
$4.02B
$2.4K ﹤0.01%
36
– –
VRTV
2506
DELISTED
VERITIV CORPORATION
VRTV
$2.37K ﹤0.01%
14
+10
+250% +$1.55K
NBIS
2507
Nebius Group N.V.
NBIS
$47.7B
$2.35K ﹤0.01%
124
– –
PPT
2508
Franklin Premier Income Trust
PPT
$328M
$2.35K ﹤0.01%
+700
New +$2.47K
WSM icon
2509
Williams-Sonoma
WSM
$29.6B
$2.33K ﹤0.01%
30
– –
SAVE
2510
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32K ﹤0.01%
141
+1
+0.7% +$17
UGI icon
2511
UGI
UGI
$7.33B
$2.3K ﹤0.01%
+100
New +$2.48K
IEX icon
2512
IDEX
IEX
$17.3B
$2.29K ﹤0.01%
11
-2
-15% -$434
BFH icon
2513
Bread Financial
BFH
$4.38B
$2.27K ﹤0.01%
66
– –
CIB icon
2514
Grupo Cibest SA
CIB
$21.1B
$2.27K ﹤0.01%
85
– –
DLX icon
2515
Deluxe
DLX
$1.15B
$2.27K ﹤0.01%
120
– –
QQQX icon
2516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.25K ﹤0.01%
+100
New +$2.36K
XSHD icon
2517
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.24K ﹤0.01%
150
– –
XHLF icon
2518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$2.24K ﹤0.01%
45
+19
+73% +$953
HIX
2519
Western Asset High Income Fund II
HIX
$355M
$2.23K ﹤0.01%
500
– –
KSM
2520
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.23K ﹤0.01%
296
– –
SNT
2521
Senstar Technologies
SNT
$43.2M
$2.22K ﹤0.01%
2,000
– –
LICY
2522
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.21K ﹤0.01%
78
– –
IAUF
2523
DELISTED
iShares Gold Strategy ETF
IAUF
$2.21K ﹤0.01%
40
– –
AIRC
2524
DELISTED
Apartment Income REIT Corp.
AIRC
$2.21K ﹤0.01%
72
– –
CHX
2525
DELISTED
ChampionX
CHX
$2.21K ﹤0.01%
62
– –
99 100
101
102 103

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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.