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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
IDT icon
2526
IDT Corp
IDT
$1.62B
$2.21K ﹤0.01%
100
– –
LWLG icon
2527
Lightwave Logic
LWLG
$1.25B
$2.2K ﹤0.01%
492
– –
WNS
2528
DELISTED
WNS Holdings
WNS
$2.19K ﹤0.01%
32
– –
EXEL icon
2529
Exelixis
EXEL
$13.4B
$2.19K ﹤0.01%
+100
New +$2.09K
EWT icon
2530
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.18K ﹤0.01%
49
– –
ACB
2531
Aurora Cannabis
ACB
$185M
$2.17K ﹤0.01%
371
-163
-31% -$948
CRUZ
2532
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.17K ﹤0.01%
116
– –
EOS
2533
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.15K ﹤0.01%
125
– –
DVYA icon
2534
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.15K ﹤0.01%
67
– –
CBRE icon
2535
CBRE Group
CBRE
$42.9B
$2.14K ﹤0.01%
29
– –
AVNT icon
2536
Avient
AVNT
$4.19B
$2.12K ﹤0.01%
60
– –
HIO
2537
Western Asset High Income Opportunity Fund
HIO
$340M
$2.11K ﹤0.01%
580
+14
+2% +$53
DT icon
2538
Dynatrace
DT
$14.2B
$2.1K ﹤0.01%
45
+14
+45% +$688
WOMN icon
2539
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2.1K ﹤0.01%
70
– –
ETW
2540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.1K ﹤0.01%
275
– –
WWJD icon
2541
Inspire International ETF
WWJD
$573M
$2.06K ﹤0.01%
78
– –
FFC
2542
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.05K ﹤0.01%
158
– –
EPAM icon
2543
EPAM Systems
EPAM
$5.03B
$2.05K ﹤0.01%
+8
New +$1.98K
CFLT
2544
DELISTED
Confluent
CFLT
$2.04K ﹤0.01%
69
– –
CHGX
2545
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.04K ﹤0.01%
69
– –
ARDX icon
2546
Ardelyx
ARDX
$997M
$2.04K ﹤0.01%
500
– –
SBOW
2547
DELISTED
SilverBow Resources, Inc.
SBOW
$2.04K ﹤0.01%
57
– –
BLES icon
2548
Inspire Global Hope ETF
BLES
$164M
$2.04K ﹤0.01%
64
– –
BKCH icon
2549
Global X Blockchain ETF
BKCH
$206M
$2.03K ﹤0.01%
87
-15
-15% -$462
CRH icon
2550
CRH
CRH
$66.8B
$2.02K ﹤0.01%
37
-13
-26% -$739
100 101
102
103 104

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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.