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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
FLCB icon
2826
Franklin US Core Bond ETF
FLCB
$3.05B
$390 ﹤0.01%
19
– –
FLBL icon
2827
Franklin Senior Loan ETF
FLBL
$857M
$385 ﹤0.01%
16
-22
-58% -$530
XPO icon
2828
XPO
XPO
$23.7B
$373 ﹤0.01%
5
– –
JVA icon
2829
Coffee Holding Co
JVA
$20M
$370 ﹤0.01%
425
– –
WLKP icon
2830
Westlake Chemical Partners
WLKP
$763M
$370 ﹤0.01%
17
– –
BOE icon
2831
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$368 ﹤0.01%
+39
New +$386
SLI
2832
Standard Lithium
SLI
$584M
$368 ﹤0.01%
130
– –
BRAG
2833
Bragg Gaming Group
BRAG
$51.8M
$365 ﹤0.01%
75
– –
BCRX icon
2834
BioCryst Pharmaceuticals
BCRX
$2.4B
$361 ﹤0.01%
51
– –
AMC icon
2835
AMC Entertainment Holdings
AMC
$2.31B
$360 ﹤0.01%
45
+22
+96% +$652
EAD
2836
Allspring Income Opportunities Fund
EAD
$379M
$360 ﹤0.01%
59
– –
TRU icon
2837
TransUnion
TRU
$15.3B
$359 ﹤0.01%
5
– –
DX
2838
Dynex Capital
DX
$3.21B
$358 ﹤0.01%
30
-133
-82% -$1.69K
BBEU icon
2839
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$356 ﹤0.01%
7
-548
-99% -$29.2K
PTY icon
2840
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$351 ﹤0.01%
27
-4,093
-99% -$57.8K
HQH
2841
abrdn Healthcare Investors
HQH
$1.32B
$350 ﹤0.01%
23
-249
-92% -$4.15K
S icon
2842
SentinelOne
S
$7.34B
$337 ﹤0.01%
20
– –
ASTC icon
2843
Astrotech Corp
ASTC
$17.8M
$333 ﹤0.01%
33
– –
FDMT icon
2844
4D Molecular Therapeutics
FDMT
$562M
$318 ﹤0.01%
+25
New +$418
NTCO
2845
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$317 ﹤0.01%
55
– –
EWU icon
2846
iShares MSCI United Kingdom ETF
EWU
$4.16B
$316 ﹤0.01%
10
– –
BFIT
2847
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$316 ﹤0.01%
15
– –
SABS icon
2848
SAB Biotherapeutics
SABS
$355M
$315 ﹤0.01%
50
– –
HOFV
2849
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$314 ﹤0.01%
54
– –
PJFG icon
2850
PGIM Jennison Focused Growth ETF
PJFG
$142M
$313 ﹤0.01%
+5
New +$323
112 113
114
115 116

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
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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.