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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
SOS
2976
SOS Limited
SOS
$14.6M
– –
0
– –
LOGC
2977
DELISTED
ContextLogic
LOGC
$9 ﹤0.01%
2
– –
EXPR
2978
DELISTED
Express, Inc.
EXPR
$9 ﹤0.01%
1
-1
-50% -$12
ESPR
2979
DELISTED
Esperion Therapeutics
ESPR
$7 ﹤0.01%
7
– –
PZG icon
2980
Paramount Gold Nevada
PZG
$124M
$7 ﹤0.01%
25
– –
CHRN
2981
ChronoScale Holdings
CHRN
$3.04B
$6 ﹤0.01%
1
-13
-93% -$201
USAU icon
2982
US Gold Corp
USAU
$258M
$6 ﹤0.01%
2
– –
AINC
2983
DELISTED
Ashford Inc.
AINC
$6 ﹤0.01%
+1
New +$9
VIP
2984
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$4 ﹤0.01%
+1
New +$5
AIOT
2985
PowerFleet Inc
AIOT
$592M
$4 ﹤0.01%
2
– –
NRO
2986
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3 ﹤0.01%
1
– –
RKDA icon
2987
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
FTH
2988
Faeth Therapeutics
FTH
$629M
– –
0
– –
QVCGA
2989
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
FAZE
2990
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2 ﹤0.01%
+12
New +$4
GWAV icon
2991
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
ORBS
2992
Eightco Holdings
ORBS
$267M
– –
0
– –
SINT icon
2993
SiNtx Technologies
SINT
$10.6M
– –
0
– –
GMBL
2994
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ACAD icon
2995
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-1,110
Closed -$26.6K
ACIW icon
2996
ACI Worldwide
ACIW
$5.42B
– –
-380
Closed -$8.8K
AEG icon
2997
Aegon
AEG
$14.1B
– –
-1,907
Closed -$9.67K
AFG icon
2998
American Financial Group
AFG
$12.1B
– –
-2
Closed -$238
AIFA
2999
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-83
Closed -$525
ALGM icon
3000
Allegro MicroSystems
ALGM
$8.16B
– –
-690
Closed -$31.1K
118 119
120
121 122

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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.