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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
ALTL icon
2851
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$310 ﹤0.01%
9
-603
-99% -$22.3K
BBUC
2852
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$307 ﹤0.01%
17
– –
MMAT
2853
DELISTED
Meta Materials Inc. Common Stock
MMAT
$307 ﹤0.01%
14
– –
CLM icon
2854
Cornerstone Strategic Value Fund
CLM
$2.25B
$306 ﹤0.01%
39
– –
IFRX icon
2855
InflaRx
IFRX
$271M
$298 ﹤0.01%
100
– –
HSIC icon
2856
Henry Schein
HSIC
$9.82B
$297 ﹤0.01%
4
– –
PALC icon
2857
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$295 ﹤0.01%
8
– –
FAS icon
2858
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$294 ﹤0.01%
5
– –
BOX icon
2859
Box
BOX
$4.6B
$291 ﹤0.01%
+12
New +$343
SQSP
2860
DELISTED
Squarespace, Inc.
SQSP
$290 ﹤0.01%
10
– –
OTLK icon
2861
Outlook Therapeutics
OTLK
$191M
$287 ﹤0.01%
65
– –
CPT icon
2862
Camden Property Trust
CPT
$11.3B
$284 ﹤0.01%
+3
New +$319
BRO icon
2863
Brown & Brown
BRO
$23.9B
$279 ﹤0.01%
4
– –
TDTT icon
2864
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$278 ﹤0.01%
12
– –
WH icon
2865
Wyndham Hotels & Resorts
WH
$5.48B
$278 ﹤0.01%
4
-149
-97% -$11.1K
ALT icon
2866
Altimmune
ALT
$599M
$260 ﹤0.01%
100
– –
IBIO icon
2867
iBio
IBIO
$70M
$243 ﹤0.01%
40
– –
PRTA icon
2868
Prothena Corp
PRTA
$450M
$241 ﹤0.01%
5
– –
QUIK icon
2869
QuickLogic
QUIK
$257M
$241 ﹤0.01%
28
– –
DOUG icon
2870
Douglas Elliman
DOUG
$162M
$237 ﹤0.01%
105
– –
SIX
2871
DELISTED
Six Flags Entertainment Corp.
SIX
$235 ﹤0.01%
10
-100
-91% -$2.36K
SWTX
2872
DELISTED
SpringWorks Therapeutics
SWTX
$231 ﹤0.01%
10
– –
FPI
2873
Farmland Partners
FPI
$432M
$226 ﹤0.01%
+22
New +$251
CDE icon
2874
Coeur Mining
CDE
$17.9B
$224 ﹤0.01%
101
– –
CMPS
2875
Compass Pathways
CMPS
$1.83B
$222 ﹤0.01%
30
– –
113 114
115
116 117

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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
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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.