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
JHG
2576
DELISTED
Janus Henderson
JHG
$1.81K ﹤0.01%
70
– –
JVAL icon
2577
JPMorgan US Value Factor ETF
JVAL
$865M
$1.8K ﹤0.01%
+52
New +$1.87K
PSCI icon
2578
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$1.79K ﹤0.01%
18
– –
GXDW
2579
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.79K ﹤0.01%
76
-24
-24% -$629
VRN
2580
DELISTED
Veren
VRN
$1.78K ﹤0.01%
215
– –
RMD icon
2581
ResMed
RMD
$30.7B
$1.77K ﹤0.01%
12
+6
+100% +$1.08K
TCBI icon
2582
Texas Capital Bancshares
TCBI
$4.32B
$1.77K ﹤0.01%
30
– –
OGIG icon
2583
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.76K ﹤0.01%
57
– –
KPTI icon
2584
Karyopharm Therapeutics
KPTI
$48M
$1.74K ﹤0.01%
87
– –
NVAX icon
2585
Novavax
NVAX
$1.31B
$1.74K ﹤0.01%
240
– –
RDW icon
2586
Redwire
RDW
$3.25B
$1.73K ﹤0.01%
600
– –
LBTYA icon
2587
Liberty Global Class A
LBTYA
$3.6B
$1.71K ﹤0.01%
100
– –
HYB
2588
DELISTED
New America High Income Fund, Inc.
HYB
$1.71K ﹤0.01%
264
– –
DENN
2589
DELISTED
Denny's
DENN
$1.69K ﹤0.01%
200
– –
MAN icon
2590
ManpowerGroup
MAN
$2.63B
$1.69K ﹤0.01%
23
– –
LLYVK icon
2591
Liberty Live Group Series C
LLYVK
$9.46B
$1.67K ﹤0.01%
+52
New +$1.72K
LPLA icon
2592
LPL Financial
LPLA
$28.6B
$1.66K ﹤0.01%
7
+6
+600% +$1.39K
BITO icon
2593
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$1.66K ﹤0.01%
120
-150
-56% -$2.2K
SUPN icon
2594
Supernus Pharmaceuticals
SUPN
$2.77B
$1.65K ﹤0.01%
60
– –
HEP
2595
DELISTED
Holly Energy Partners, L.P.
HEP
$1.65K ﹤0.01%
75
– –
IMVT icon
2596
Immunovant
IMVT
$8.25B
$1.65K ﹤0.01%
+43
New +$972
WBAT
2597
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.64K ﹤0.01%
56
– –
FND icon
2598
Floor & Decor
FND
$6.68B
$1.63K ﹤0.01%
+18
New +$1.83K
TOTL icon
2599
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.62K ﹤0.01%
+42
New +$1.67K
DBB icon
2600
Invesco DB Base Metals Fund
DBB
$315M
$1.61K ﹤0.01%
84
-3
-3% -$55
102 103
104
105 106

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.