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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
CUE icon
2701
Cue Biopharma
CUE
$114M
$1.01K ﹤0.01%
15
– –
FTDS icon
2702
First Trust Dividend Strength ETF
FTDS
$39.2M
$1.01K ﹤0.01%
24
– –
MNTK icon
2703
Montauk Renewables
MNTK
$255M
$1K ﹤0.01%
110
-200
-65% -$1.79K
ALGT icon
2704
Allegiant Air
ALGT
$2.57B
$999 ﹤0.01%
13
– –
NUEM icon
2705
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$996 ﹤0.01%
38
– –
KIM icon
2706
Kimco Realty
KIM
$16.4B
$985 ﹤0.01%
56
– –
MUSI icon
2707
American Century Multisector Income ETF
MUSI
$248M
$961 ﹤0.01%
23
-177
-89% -$7.5K
INFY icon
2708
Infosys
INFY
$50.7B
$958 ﹤0.01%
56
-39
-41% -$665
NCNO icon
2709
nCino
NCNO
$2.1B
$954 ﹤0.01%
30
– –
PJT icon
2710
PJT Partners
PJT
$4.38B
$953 ﹤0.01%
12
– –
KOMP icon
2711
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$951 ﹤0.01%
24
– –
TPR icon
2712
Tapestry
TPR
$32.8B
$949 ﹤0.01%
33
-738
-96% -$27K
IRTC icon
2713
iRhythm Holdings
IRTC
$4.2B
$943 ﹤0.01%
10
– –
DNOW icon
2714
DNOW Inc
DNOW
$2.99B
$938 ﹤0.01%
79
-73
-48% -$815
DOGG icon
2715
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$938 ﹤0.01%
48
+40
+500% +$807
MORN icon
2716
Morningstar
MORN
$7.53B
$937 ﹤0.01%
+4
New +$903
HPK icon
2717
HighPeak Energy
HPK
$910M
$928 ﹤0.01%
55
– –
TCRT icon
2718
Alaunos Therapeutics
TCRT
$4.86M
$923 ﹤0.01%
47
– –
CENTA icon
2719
Central Garden & Pet Co Class A
CENTA
$2.44B
$922 ﹤0.01%
29
– –
PLL
2720
DELISTED
Piedmont Lithium
PLL
$913 ﹤0.01%
23
– –
DOL icon
2721
WisdomTree True Developed International Fund
DOL
$845M
$912 ﹤0.01%
20
– –
FMED icon
2722
Fidelity Disruptive Medicine ETF
FMED
$47.8M
$907 ﹤0.01%
41
– –
BBAI icon
2723
BigBear.ai
BBAI
$1.57B
$906 ﹤0.01%
600
– –
SKT icon
2724
Tanger
SKT
$4.52B
$904 ﹤0.01%
+40
New +$932
RFIL icon
2725
RF Industries
RFIL
$139M
$903 ﹤0.01%
+300
New +$1.1K
107 108
109
110 111

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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.