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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
CSF
2901
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$145 ﹤0.01%
3
– –
CNDT icon
2902
Conduent
CNDT
$264M
$143 ﹤0.01%
41
– –
COOK icon
2903
Traeger
COOK
$172M
$137 ﹤0.01%
1
– –
CLNN icon
2904
Clene
CLNN
$67.5M
$136 ﹤0.01%
14
– –
PGNY icon
2905
Progyny
PGNY
$2.2B
$136 ﹤0.01%
+4
New +$151
AOS icon
2906
A.O. Smith
AOS
$8.7B
$132 ﹤0.01%
2
– –
ZYNE
2907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$128 ﹤0.01%
100
– –
GAIN icon
2908
Gladstone Investment Corp
GAIN
$661M
$127 ﹤0.01%
10
– –
DMK
2909
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$126 ﹤0.01%
183
– –
HYZN
2910
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$125 ﹤0.01%
2
– –
IDGT icon
2911
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$124 ﹤0.01%
2
– –
NVTA
2912
DELISTED
Invitae Corporation
NVTA
$121 ﹤0.01%
200
– –
HLTH
2913
DELISTED
Cue Health Inc. Common Stock
HLTH
$119 ﹤0.01%
270
– –
ANIP icon
2914
ANI Pharmaceuticals
ANIP
$1.78B
$116 ﹤0.01%
2
– –
RL icon
2915
Ralph Lauren
RL
$23.6B
$116 ﹤0.01%
1
– –
WKHS icon
2916
Workhorse Group
WKHS
$36.3M
– –
0
– –
AEVA
2917
Aeva Technologies
AEVA
$1.86B
$115 ﹤0.01%
30
– –
OBE
2918
Obsidian Energy
OBE
$662M
$115 ﹤0.01%
14
– –
LEU icon
2919
Centrus Energy
LEU
$3.82B
$114 ﹤0.01%
2
– –
VSTM icon
2920
Verastem
VSTM
$610M
$114 ﹤0.01%
14
– –
CLRB icon
2921
Cellectar Biosciences
CLRB
$20.5M
$106 ﹤0.01%
1
– –
NOV icon
2922
NOV
NOV
$7B
$105 ﹤0.01%
+5
New +$99
WKSP icon
2923
Worksport
WKSP
$10.5M
$105 ﹤0.01%
5
– –
SLDP icon
2924
Solid Power
SLDP
$532M
$101 ﹤0.01%
50
– –
UMH
2925
UMH Properties
UMH
$1.36B
$98 ﹤0.01%
7
– –
115 116
117
118 119

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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
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.