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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
PD icon
2726
PagerDuty
PD
$902M
$900 ﹤0.01%
40
– –
SYNA icon
2727
Synaptics
SYNA
$4.15B
$894 ﹤0.01%
10
-50
-83% -$4.39K
BB icon
2728
BlackBerry
BB
$5.26B
$871 ﹤0.01%
185
+145
+363% +$713
JPSE icon
2729
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$871 ﹤0.01%
22
– –
AMN icon
2730
AMN Healthcare
AMN
$1.4B
$852 ﹤0.01%
10
– –
TIMB icon
2731
TIM SA
TIMB
$8.8B
$849 ﹤0.01%
57
– –
AEO icon
2732
American Eagle Outfitters
AEO
$3.01B
$839 ﹤0.01%
51
– –
DFIP icon
2733
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$835 ﹤0.01%
21
– –
PSO icon
2734
Pearson
PSO
$9.9B
$833 ﹤0.01%
79
– –
USA icon
2735
Liberty All-Star Equity Fund
USA
$1.85B
$829 ﹤0.01%
+140
New +$889
ZVRA icon
2736
Zevra Therapeutics
ZVRA
$686M
$810 ﹤0.01%
168
– –
NGVT icon
2737
Ingevity
NGVT
$2.68B
$809 ﹤0.01%
17
– –
RJF icon
2738
Raymond James Financial
RJF
$34B
$803 ﹤0.01%
8
– –
GGG icon
2739
Graco
GGG
$13.5B
$802 ﹤0.01%
11
– –
GSL icon
2740
Global Ship Lease
GSL
$1.53B
$790 ﹤0.01%
43
– –
SPB icon
2741
Spectrum Brands
SPB
$2.07B
$784 ﹤0.01%
10
– –
ACCO icon
2742
Acco Brands
ACCO
$407M
$775 ﹤0.01%
135
– –
NRGV icon
2743
Energy Vault
NRGV
$633M
$765 ﹤0.01%
300
– –
QRVO icon
2744
Qorvo
QRVO
$8.74B
$764 ﹤0.01%
8
+6
+300% +$613
UHAL icon
2745
U-Haul Holding Co
UHAL
$14.6B
$764 ﹤0.01%
14
– –
ASX icon
2746
ASE Group
ASX
$82.2B
$760 ﹤0.01%
+101
New +$785
NVCR icon
2747
NovoCure
NVCR
$1.91B
$759 ﹤0.01%
47
– –
USOI icon
2748
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$758 ﹤0.01%
9
– –
QEFA icon
2749
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$737 ﹤0.01%
11
– –
SBS icon
2750
Sabesp
SBS
$18.7B
$727 ﹤0.01%
309
– –
108 109
110
111 112

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.