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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
AVTR icon
2751
Avantor
AVTR
$9.19B
$717 ﹤0.01%
34
-225
-87% -$4.79K
AMLI
2752
DELISTED
American Lithium Corp. Common Stock
AMLI
$715 ﹤0.01%
500
– –
CHRS icon
2753
Coherus Oncology
CHRS
$196M
$711 ﹤0.01%
190
+100
+111% +$462
PSR icon
2754
Invesco Active US Real Estate Fund
PSR
$60M
$711 ﹤0.01%
9
– –
HYT icon
2755
BlackRock Corporate High Yield Fund
HYT
$1.37B
$708 ﹤0.01%
82
– –
PRGO icon
2756
Perrigo
PRGO
$1.78B
$705 ﹤0.01%
22
– –
MCY icon
2757
Mercury Insurance
MCY
$6.07B
$701 ﹤0.01%
25
– –
FCEL icon
2758
FuelCell Energy
FCEL
$1.63B
$698 ﹤0.01%
18
+10
+125% +$522
OLO
2759
DELISTED
Olo Inc
OLO
$697 ﹤0.01%
115
– –
RYAM icon
2760
Rayonier Advanced Materials
RYAM
$610M
$693 ﹤0.01%
196
– –
WOLF icon
2761
Wolfspeed
WOLF
$1.71B
$686 ﹤0.01%
18
-15
-45% -$785
FIP icon
2762
FTAI Infrastructure
FIP
$505M
$682 ﹤0.01%
212
– –
VTAK icon
2763
Catheter Precision
VTAK
$1.01M
$675 ﹤0.01%
+8
New +$929
CTEV
2764
Claritev Corp
CTEV
$556M
$672 ﹤0.01%
10
– –
NVST icon
2765
Envista
NVST
$4.52B
$669 ﹤0.01%
24
-245
-91% -$7.93K
FLO icon
2766
Flowers Foods
FLO
$1.57B
$665 ﹤0.01%
30
– –
PRT
2767
PermRock Royalty Trust Unit
PRT
$27.1M
$662 ﹤0.01%
100
– –
SEED icon
2768
Origin Agritech
SEED
$12.6M
$662 ﹤0.01%
200
– –
MSTR icon
2769
Strategy Inc
MSTR
$38.4B
$657 ﹤0.01%
20
– –
BEP icon
2770
Brookfield Renewable
BEP
$9.96B
$652 ﹤0.01%
30
– –
ESTC icon
2771
Elastic
ESTC
$7.81B
$650 ﹤0.01%
8
– –
PACW
2772
DELISTED
PacWest Bancorp
PACW
$649 ﹤0.01%
82
– –
FLSP icon
2773
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$630 ﹤0.01%
+28
New +$624
TDAY
2774
USA Today Co
TDAY
$1.06B
$630 ﹤0.01%
257
– –
INDI icon
2775
indie Semiconductor
INDI
$854M
$630 ﹤0.01%
100
– –
109 110
111
112 113

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TCM
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.