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
MHD icon
2551
BlackRock MuniHoldings Fund
MHD
$606M
$2.02K ﹤0.01%
196
– –
BKCC
2552
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.02K ﹤0.01%
544
– –
BINC icon
2553
BlackRock Flexible Income ETF
BINC
$16.3B
$2.02K ﹤0.01%
40
– –
BKAG icon
2554
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.02K ﹤0.01%
50
-274
-85% -$11.3K
KNX icon
2555
Knight Transportation
KNX
$11.4B
$2.01K ﹤0.01%
40
– –
USFD icon
2556
US Foods
USFD
$24B
$1.99K ﹤0.01%
50
– –
DNL icon
2557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.97K ﹤0.01%
59
– –
RNEM icon
2558
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.97K ﹤0.01%
41
-21
-34% -$1.04K
ESS icon
2559
Essex Property Trust
ESS
$18.5B
$1.95K ﹤0.01%
9
– –
QTWO icon
2560
Q2 Holdings
QTWO
$3.92B
$1.94K ﹤0.01%
60
– –
MIXT
2561
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.93K ﹤0.01%
350
– –
MKTX icon
2562
MarketAxess Holdings
MKTX
$5.72B
$1.92K ﹤0.01%
9
+8
+800% +$1.94K
UITB icon
2563
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.92K ﹤0.01%
43
-233
-84% -$10.6K
EWD icon
2564
iShares MSCI Sweden ETF
EWD
$595M
$1.91K ﹤0.01%
58
– –
AMRN
2565
Amarin Corp
AMRN
$303M
$1.9K ﹤0.01%
103
– –
DAY
2566
DELISTED
Dayforce
DAY
$1.9K ﹤0.01%
28
+23
+460% +$1.62K
UVE icon
2567
Universal Insurance Holdings
UVE
$1.23B
$1.89K ﹤0.01%
135
– –
TARO
2568
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.89K ﹤0.01%
50
– –
JKS
2569
JinkoSolar
JKS
$891M
$1.88K ﹤0.01%
62
– –
SHG icon
2570
Shinhan Financial Group
SHG
$35.6B
$1.88K ﹤0.01%
71
– –
AMJ
2571
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88K ﹤0.01%
76
– –
CTLP
2572
DELISTED
Cantaloupe
CTLP
$1.88K ﹤0.01%
300
– –
ELP
2573
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.84K ﹤0.01%
263
– –
SHLS icon
2574
Shoals Technologies Group
SHLS
$1.5B
$1.82K ﹤0.01%
100
– –
IMTB icon
2575
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.81K ﹤0.01%
44
– –
101 102
103
104 105

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.