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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
RFL icon
2926
Rafael Holdings
RFL
$107M
$95 ﹤0.01%
51
– –
LDOS icon
2927
Leidos
LDOS
$17.3B
$92 ﹤0.01%
1
– –
NKTR icon
2928
Nektar Therapeutics
NKTR
$2.58B
$92 ﹤0.01%
10
– –
SOLO
2929
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$92 ﹤0.01%
140
– –
DEW icon
2930
WisdomTree Global High Dividend Fund
DEW
$155M
$91 ﹤0.01%
2
– –
LBRDK icon
2931
Liberty Broadband Class C
LBRDK
$5.15B
$91 ﹤0.01%
1
– –
HEFA icon
2932
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$90 ﹤0.01%
3
– –
KODK icon
2933
Kodak
KODK
$983M
$84 ﹤0.01%
20
– –
UFO icon
2934
Procure Space ETF
UFO
$629M
$84 ﹤0.01%
5
– –
MTTR
2935
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82 ﹤0.01%
38
– –
CLOV icon
2936
Clover Health Investments
CLOV
$2.51B
$81 ﹤0.01%
75
– –
MSOS icon
2937
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$79 ﹤0.01%
10
– –
INO icon
2938
Inovio Pharmaceuticals
INO
$69M
$75 ﹤0.01%
16
– –
ZDGE icon
2939
Zedge
ZDGE
$38.9M
$72 ﹤0.01%
33
– –
WWR icon
2940
Westwater Resources
WWR
$97.5M
$67 ﹤0.01%
100
– –
SEE
2941
DELISTED
Sealed Air
SEE
$66 ﹤0.01%
2
– –
CDMO
2942
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$66 ﹤0.01%
+7
New +$84
OMIC
2943
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$66 ﹤0.01%
6
– –
SPBO icon
2944
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$55 ﹤0.01%
2
– –
COOP
2945
DELISTED
Mr. Cooper
COOP
$53 ﹤0.01%
1
– –
WRBY icon
2946
Warby Parker
WRBY
$3.27B
$53 ﹤0.01%
4
– –
SNDL icon
2947
Sundial Growers
SNDL
$320M
$48 ﹤0.01%
25
– –
FIRY
2948
Firy Inc
FIRY
$163M
$46 ﹤0.01%
9
– –
SPWR
2949
DELISTED
SunPower Corporation Common Stock
SPWR
$43 ﹤0.01%
7
– –
CXDO icon
2950
Crexendo
CXDO
$222M
$42 ﹤0.01%
20
-20
-50% -$37
116 117
118
119 120

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BFS
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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.