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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
XRX icon
2651
Xerox
XRX
$425M
$1.27K ﹤0.01%
81
+1
+1% +$16
SLCA
2652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.26K ﹤0.01%
90
-15
-14% -$196
SDEM icon
2653
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.26K ﹤0.01%
54
– –
ATOS icon
2654
Atossa Therapeutics
ATOS
$23.5M
$1.26K ﹤0.01%
114
– –
OESX icon
2655
Orion Energy Systems
OESX
$80.6M
$1.26K ﹤0.01%
100
– –
BNKU
2656
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$1.26K ﹤0.01%
92
-44
-32% -$735
DRRX
2657
DELISTED
DURECT Corp
DRRX
$1.25K ﹤0.01%
500
– –
CUK
2658
DELISTED
Carnival PLC
CUK
$1.23K ﹤0.01%
100
– –
INVH icon
2659
Invitation Homes
INVH
$18B
$1.2K ﹤0.01%
38
– –
IEZ icon
2660
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.2K ﹤0.01%
50
– –
BLNK icon
2661
Blink Charging
BLNK
$87.9M
$1.2K ﹤0.01%
392
– –
RDFN
2662
DELISTED
Redfin
RDFN
$1.2K ﹤0.01%
170
+150
+750% +$1.65K
ARVL
2663
DELISTED
Arrival Ordinary Shares
ARVL
$1.2K ﹤0.01%
1,006
+990
+6,188% +$1.77K
SPMB icon
2664
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.19K ﹤0.01%
57
– –
DLB icon
2665
Dolby
DLB
$5.79B
$1.19K ﹤0.01%
15
-15
-50% -$1.26K
BFLY icon
2666
Butterfly Network
BFLY
$2.35B
$1.18K ﹤0.01%
1,000
– –
DWSN icon
2667
Dawson Geophysical
DWSN
$135M
$1.18K ﹤0.01%
+508
New +$1.01K
BHF icon
2668
Brighthouse Financial
BHF
$3.5B
$1.18K ﹤0.01%
24
– –
OWL icon
2669
Blue Owl Capital
OWL
$18.5B
$1.17K ﹤0.01%
90
– –
TNET icon
2670
TriNet
TNET
$3.14B
$1.17K ﹤0.01%
10
– –
UCTT
2671
Ultra Clean Holdings
UCTT
$3.95B
$1.16K ﹤0.01%
39
– –
INCY icon
2672
Incyte
INCY
$24.4B
$1.16K ﹤0.01%
20
+18
+900% +$1.14K
NORW icon
2673
Global X MSCI Norway ETF
NORW
$86.1M
$1.16K ﹤0.01%
47
– –
VNDA icon
2674
Vanda Pharmaceuticals
VNDA
$302M
$1.15K ﹤0.01%
265
– –
VXRT
2675
DELISTED
Vaxart
VXRT
$1.14K ﹤0.01%
1,509
– –
105 106
107
108 109

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PCH
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LAM
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OCM
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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.