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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
XIFR
2601
XPLR Infrastructure LP
XIFR
$1.08B
$1.6K ﹤0.01%
54
-3
-5% -$152
WFG icon
2602
West Fraser Timber
WFG
$5.65B
$1.6K ﹤0.01%
22
– –
OCTZ
2603
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.59K ﹤0.01%
50
– –
SNV
2604
DELISTED
Synovus
SNV
$1.58K ﹤0.01%
57
-2
-3% -$63
SBGI icon
2605
Sinclair Inc
SBGI
$1.03B
$1.58K ﹤0.01%
141
– –
ONL
2606
Orion Office REIT
ONL
$160M
$1.55K ﹤0.01%
298
+7
+2% +$42
BLW icon
2607
BlackRock Limited Duration Income Trust
BLW
$493M
$1.55K ﹤0.01%
120
– –
TFII icon
2608
TFI International
TFII
$11.5B
$1.54K ﹤0.01%
12
-7
-37% -$889
FLJP icon
2609
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.53K ﹤0.01%
58
– –
REXR icon
2610
Rexford Industrial Realty
REXR
$8.19B
$1.53K ﹤0.01%
+31
New +$1.64K
VIR icon
2611
Vir Biotechnology
VIR
$1.49B
$1.53K ﹤0.01%
163
– –
USNA icon
2612
Usana Health Sciences
USNA
$286M
$1.52K ﹤0.01%
26
– –
BKCI icon
2613
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.52K ﹤0.01%
+35
New +$1.63K
PRA
2614
DELISTED
ProAssurance
PRA
$1.51K ﹤0.01%
+80
New +$1.39K
FFIN icon
2615
First Financial Bankshares
FFIN
$4.97B
$1.51K ﹤0.01%
60
– –
CTLT
2616
DELISTED
CATALENT, INC.
CTLT
$1.5K ﹤0.01%
33
-77
-70% -$3.6K
YORW icon
2617
York Water
YORW
$514M
$1.5K ﹤0.01%
40
– –
MBAI
2618
Check-Cap
MBAI
$10.9M
$1.49K ﹤0.01%
350
– –
SPHR icon
2619
Sphere Entertainment
SPHR
$5.73B
$1.49K ﹤0.01%
40
– –
VNT icon
2620
Vontier
VNT
$4.74B
$1.48K ﹤0.01%
48
– –
NFTY icon
2621
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.46K ﹤0.01%
30
– –
MORT icon
2622
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.46K ﹤0.01%
128
– –
PCTY icon
2623
Paylocity
PCTY
$7.98B
$1.45K ﹤0.01%
+8
New +$1.61K
PEN icon
2624
Penumbra
PEN
$12.8B
$1.45K ﹤0.01%
+6
New +$1.67K
SWN
2625
DELISTED
Southwestern Energy Company
SWN
$1.45K ﹤0.01%
225
– –
103 104
105
106 107

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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.