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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
KMX icon
2676
CarMax
KMX
$8.26B
$1.13K ﹤0.01%
16
– –
BCH icon
2677
Banco de Chile
BCH
$20.9B
$1.13K ﹤0.01%
56
– –
HIBS icon
2678
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$1.12K ﹤0.01%
+2
New +$767
BLDP
2679
Ballard Power Systems
BLDP
$790M
$1.12K ﹤0.01%
304
– –
CSIQ icon
2680
Canadian Solar
CSIQ
$1.08B
$1.11K ﹤0.01%
45
– –
TKC icon
2681
Turkcell
TKC
$4.79B
$1.11K ﹤0.01%
+234
New +$1.11K
CRK icon
2682
Comstock Resources
CRK
$3.94B
$1.1K ﹤0.01%
100
– –
GGZ
2683
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.1K ﹤0.01%
106
+1
+1% +$12
GAP
2684
The Gap Inc
GAP
$7.37B
$1.08K ﹤0.01%
102
– –
BWX icon
2685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.08K ﹤0.01%
51
– –
TXNM
2686
TXNM Energy Inc
TXNM
$5.94B
$1.08K ﹤0.01%
24
– –
EPOL icon
2687
iShares MSCI Poland ETF
EPOL
$818M
$1.08K ﹤0.01%
63
– –
ROSS
2688
DELISTED
Ross Acquisition Corp II
ROSS
$1.08K ﹤0.01%
100
– –
LKOR icon
2689
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.06K ﹤0.01%
27
+1
+4% +$42
PNNT
2690
Pennant Park Investment Corp
PNNT
$241M
$1.05K ﹤0.01%
160
– –
EQWL icon
2691
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.04K ﹤0.01%
13
– –
IT icon
2692
Gartner
IT
$11.7B
$1.03K ﹤0.01%
3
+2
+200% +$698
TXG icon
2693
10x Genomics
TXG
$6.61B
$1.03K ﹤0.01%
25
-90
-78% -$4.68K
GRX
2694
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.03K ﹤0.01%
120
– –
MHK icon
2695
Mohawk Industries
MHK
$9.22B
$1.03K ﹤0.01%
12
– –
BIVI icon
2696
BioVie
BIVI
$7.54M
$1.02K ﹤0.01%
3
– –
ECON icon
2697
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.02K ﹤0.01%
51
– –
CPAY icon
2698
Corpay
CPAY
$25.7B
$1.02K ﹤0.01%
4
+1
+33% +$261
ARLO icon
2699
Arlo Technologies
ARLO
$1.65B
$1.02K ﹤0.01%
99
– –
VRSN icon
2700
VeriSign
VRSN
$26.6B
$1.01K ﹤0.01%
5
+3
+150% +$623
106 107
108
109 110

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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.