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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
WPRT
2626
Westport Fuel Systems
WPRT
$35.7M
$1.45K ﹤0.01%
239
– –
APLS
2627
DELISTED
Apellis Pharmaceuticals
APLS
$1.45K ﹤0.01%
+38
New +$1.67K
COPX icon
2628
Global X Copper Miners ETF NEW
COPX
$8.2B
$1.42K ﹤0.01%
39
+9
+30% +$343
PFI icon
2629
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.41K ﹤0.01%
34
-172
-83% -$7.45K
XRMI icon
2630
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.4K ﹤0.01%
73
– –
ZIMV
2631
DELISTED
ZimVie
ZIMV
$1.39K ﹤0.01%
148
– –
PRKS icon
2632
United Parks & Resorts
PRKS
$2.12B
$1.39K ﹤0.01%
30
– –
SOFO
2633
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1.39K ﹤0.01%
2,109
+3
+0.1% +$2
FCNCA icon
2634
First Citizens BancShares
FCNCA
$25.3B
$1.38K ﹤0.01%
+1
New +$1.37K
AGL icon
2635
Agilon Health
AGL
$1.6B
$1.37K ﹤0.01%
+3
New +$1.35K
MVO
2636
DELISTED
MV Oil Trust
MVO
$1.36K ﹤0.01%
100
– –
RVLV icon
2637
Revolve Group
RVLV
$1.73B
$1.36K ﹤0.01%
100
– –
AMBA icon
2638
Ambarella
AMBA
$3.81B
$1.33K ﹤0.01%
+25
New +$1.76K
BCSF icon
2639
Bain Capital Specialty
BCSF
$850M
$1.32K ﹤0.01%
86
– –
MSGE icon
2640
Madison Square Garden
MSGE
$3.62B
$1.32K ﹤0.01%
40
– –
OUST icon
2641
Ouster
OUST
$2.92B
$1.3K ﹤0.01%
259
-191
-42% -$1.06K
GPRO icon
2642
GoPro
GPRO
$126M
$1.3K ﹤0.01%
415
+120
+41% +$455
ASC icon
2643
Ardmore Shipping
ASC
$683M
$1.3K ﹤0.01%
+100
New +$1.29K
MGRM
2644
DELISTED
Monogram Orthopaedics
MGRM
$1.3K ﹤0.01%
+500
New +$2.1K
CHRW icon
2645
C.H. Robinson
CHRW
$17.5B
$1.29K ﹤0.01%
15
-3
-17% -$280
SMR icon
2646
NuScale Power
SMR
$4.03B
$1.28K ﹤0.01%
262
– –
GPMT
2647
Granite Point Mortgage Trust
GPMT
$61.2M
$1.28K ﹤0.01%
262
-284
-52% -$1.53K
AKAM icon
2648
Akamai
AKAM
$15.9B
$1.28K ﹤0.01%
12
-85
-88% -$8.46K
FCVT icon
2649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.27K ﹤0.01%
41
-19
-32% -$612
EWA icon
2650
iShares MSCI Australia ETF
EWA
$1.48B
$1.27K ﹤0.01%
59
– –
104 105
106
107 108

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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.