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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
PARAA
2876
DELISTED
Paramount Global Class A
PARAA
$221 ﹤0.01%
14
– –
RVTY icon
2877
Revvity
RVTY
$12.8B
$221 ﹤0.01%
2
-1
-33% -$118
GFI icon
2878
Gold Fields
GFI
$36.5B
$217 ﹤0.01%
+20
New +$264
NETL icon
2879
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$216 ﹤0.01%
10
– –
RIG icon
2880
Transocean
RIG
$5.82B
$213 ﹤0.01%
26
– –
FXI icon
2881
iShares China Large-Cap ETF
FXI
$4.31B
$212 ﹤0.01%
8
– –
GERN icon
2882
Geron
GERN
$949M
$212 ﹤0.01%
+100
New +$271
WTW icon
2883
Willis Towers Watson
WTW
$32B
$209 ﹤0.01%
1
-6
-86% -$1.28K
PLM
2884
DELISTED
PolyMet Mining Corp.
PLM
$208 ﹤0.01%
100
– –
IFF icon
2885
International Flavors & Fragrances
IFF
$21.9B
$205 ﹤0.01%
3
-5
-63% -$365
DAO
2886
Youdao
DAO
$2.19B
$201 ﹤0.01%
50
– –
IMRX icon
2887
Immuneering
IMRX
$292M
$192 ﹤0.01%
+25
New +$230
ZD icon
2888
Ziff Davis
ZD
$1.98B
$191 ﹤0.01%
3
-13
-81% -$892
ONLN icon
2889
ProShares Online Retail ETF
ONLN
$66.8M
$186 ﹤0.01%
6
– –
CRMD icon
2890
CorMedix
CRMD
$584M
$185 ﹤0.01%
+50
New +$199
THCX
2891
DELISTED
AXS Cannabis ETF
THCX
$185 ﹤0.01%
10
– –
BEKE icon
2892
KE Holdings
BEKE
$18.8B
$171 ﹤0.01%
11
– –
MNTS icon
2893
Momentus
MNTS
$92.7M
– –
0
– –
PAG icon
2894
Penske Automotive Group
PAG
$14.2B
$167 ﹤0.01%
1
– –
YCBD icon
2895
cbdMD
YCBD
$5.93M
$165 ﹤0.01%
20
– –
AKLI
2896
DELISTED
Akili Inc
AKLI
$163 ﹤0.01%
297
– –
BOKF icon
2897
BOK Financial
BOKF
$8.74B
$160 ﹤0.01%
+2
New +$169
ARQT icon
2898
Arcutis Biotherapeutics
ARQT
$3.18B
$159 ﹤0.01%
+30
New +$255
BCLI
2899
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$159 ﹤0.01%
53
-45
-46% -$1.02K
RMR icon
2900
The RMR Group
RMR
$332M
$147 ﹤0.01%
6
– –
114 115
116
117 118

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CG
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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.