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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
OCGN icon
2951
Ocugen
OCGN
$434M
$40 ﹤0.01%
100
– –
HITI
2952
High Tide
HITI
$202M
$37 ﹤0.01%
20
– –
PXLW icon
2953
Pixelworks
PXLW
$41.6M
$37 ﹤0.01%
3
– –
CLW icon
2954
Clearwater Paper
CLW
$376M
$36 ﹤0.01%
1
– –
ELBM
2955
Electra Battery Materials
ELBM
$64.1M
$34 ﹤0.01%
14
– –
QSI icon
2956
Quantum-Si Incorporated
QSI
$177M
$33 ﹤0.01%
+20
New +$48
DFTX
2957
Definium Therapeutics
DFTX
$6.12B
$31 ﹤0.01%
10
– –
WKC icon
2958
World Kinect Corp
WKC
$1.86B
$31 ﹤0.01%
1
– –
BNED icon
2959
Barnes & Noble Education
BNED
$443M
– –
0
– –
SOXQ icon
2960
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$27 ﹤0.01%
1
– –
VZIO
2961
DELISTED
VIZIO Holding Corp.
VZIO
$27 ﹤0.01%
5
– –
CCSI icon
2962
Consensus Cloud Solutions
CCSI
$647M
$25 ﹤0.01%
1
– –
AHT
2963
Ashford Hospitality Trust
AHT
$21M
$24 ﹤0.01%
+1
New +$32
TXMD icon
2964
TherapeuticsMD
TXMD
$24M
$24 ﹤0.01%
8
– –
RAD
2965
DELISTED
Rite Aid Corporation
RAD
$24 ﹤0.01%
54
– –
LMND icon
2966
Lemonade
LMND
$4.1B
$23 ﹤0.01%
2
– –
ZOM
2967
DELISTED
Zomedica Corp.
ZOM
$23 ﹤0.01%
140
– –
WE
2968
DELISTED
WeWork Inc.
WE
$21 ﹤0.01%
7
– –
BTEK
2969
DELISTED
BlackRock Future Tech ETF
BTEK
$20 ﹤0.01%
1
– –
FSLY icon
2970
Fastly Inc
FSLY
$3.66B
$19 ﹤0.01%
1
– –
CURI icon
2971
CuriosityStream
CURI
$161M
$18 ﹤0.01%
26
– –
MIMO
2972
DELISTED
Airspan Networks Holdings Inc
MIMO
$17 ﹤0.01%
115
– –
BBBY
2973
Bed Bath & Beyond
BBBY
$442M
$16 ﹤0.01%
1
– –
VIVS
2974
VivoSim Labs
VIVS
$1.64M
$16 ﹤0.01%
1
– –
CODX
2975
Co-Diagnostics
CODX
$5.6M
– –
0
– –
117 118
119
120 121

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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
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.