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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
GGR icon
2801
Gogoro
GGR
$51.2M
$524 ﹤0.01%
10
– –
OEFA
2802
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$520 ﹤0.01%
20
– –
BBU
2803
DELISTED
Brookfield Business Partners
BBU
$517 ﹤0.01%
34
– –
VIPS icon
2804
Vipshop
VIPS
$7.53B
$512 ﹤0.01%
32
– –
AAP icon
2805
Advance Auto Parts
AAP
$3.49B
$503 ﹤0.01%
9
-9
-50% -$603
GRFS
2806
Grifois
GRFS
$5.4B
$494 ﹤0.01%
54
– –
ARGX icon
2807
argenx
ARGX
$54.1B
$492 ﹤0.01%
1
-2
-67% -$978
HZO icon
2808
MarineMax
HZO
$788M
$492 ﹤0.01%
15
– –
CEVA icon
2809
CEVA Inc
CEVA
$1.08B
$485 ﹤0.01%
25
– –
ULCC icon
2810
Frontier Group Holdings
ULCC
$1.7B
$484 ﹤0.01%
100
– –
CWI icon
2811
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$473 ﹤0.01%
19
– –
ME
2812
DELISTED
23andMe Holding Co
ME
$465 ﹤0.01%
24
– –
IMGN
2813
DELISTED
Immunogen Inc
IMGN
$460 ﹤0.01%
29
– –
NXE icon
2814
NexGen Energy
NXE
$6.99B
$448 ﹤0.01%
75
– –
WGMI icon
2815
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$447 ﹤0.01%
48
– –
DFIS icon
2816
Dimensional International Small Cap ETF
DFIS
$5.88B
$439 ﹤0.01%
+20
New +$459
CTEC icon
2817
Global X ClimateTech ETF
CTEC
$25.7M
$438 ﹤0.01%
8
– –
ZTO icon
2818
ZTO Express
ZTO
$17.9B
$435 ﹤0.01%
18
-50
-74% -$1.27K
PLRX icon
2819
Pliant Therapeutics
PLRX
$65M
$434 ﹤0.01%
+25
New +$433
MAXN
2820
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1.9K
NEUE
2821
DELISTED
NeueHealth
NEUE
$424 ﹤0.01%
71
– –
EVMT icon
2822
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$422 ﹤0.01%
22
– –
TRVN
2823
DELISTED
Trevena, Inc.
TRVN
$422 ﹤0.01%
28
-120
-81% -$2.6K
EQR icon
2824
Equity Residential
EQR
$25.1B
$411 ﹤0.01%
7
-4
-36% -$258
BSY icon
2825
Bentley Systems
BSY
$10.6B
$401 ﹤0.01%
+8
New +$402
111 112
113
114 115

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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.