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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
ALIT icon
3001
Alight
ALIT
$407M
– –
-60
Closed -$11.1K
AMG icon
3002
Affiliated Managers Group
AMG
$9.76B
– –
-60
Closed -$8.99K
APLE icon
3003
Apple Hospitality REIT
APLE
$3.82B
– –
-53
Closed -$801
APRW icon
3004
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-30,058
Closed -$845K
ARR
3005
Armour Residential REIT
ARR
$2.36B
– –
-712
Closed -$19K
ARRY icon
3006
Array Technologies
ARRY
$855M
– –
-17
Closed -$384
ASH icon
3007
Ashland
ASH
$3.5B
– –
-8
Closed -$695
AVAL icon
3008
Grupo Aval
AVAL
$6.01B
– –
-81
Closed -$188
AYI icon
3009
Acuity Brands
AYI
$10.8B
– –
-3
Closed -$489
BBD icon
3010
Banco Bradesco
BBD
$36.7B
– –
-64
Closed -$221
BBMC icon
3011
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-30
Closed -$2.38K
BG icon
3012
Bunge Global
BG
$20.8B
– –
-473
Closed -$44.6K
BGT icon
3013
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-300
Closed -$3.5K
BILI icon
3014
Bilibili
BILI
$7.84B
– –
-8
Closed -$121
BLDG icon
3015
Cambria Global Real Estate ETF
BLDG
$66.5M
– –
-43
Closed -$1.03K
BPOP icon
3016
Popular Inc
BPOP
$11.1B
– –
-13
Closed -$787
BTE icon
3017
Baytex Energy
BTE
$2.92B
– –
-142
Closed -$463
CACI icon
3018
CACI
CACI
$14.2B
– –
-4
Closed -$1.36K
CBSH icon
3019
Commerce Bancshares
CBSH
$8.5B
– –
-54
Closed -$2.29K
CDEI icon
3020
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
– –
-4
Closed -$229
CHT icon
3021
Chunghwa Telecom
CHT
$33B
– –
-95
Closed -$3.54K
CLH icon
3022
Clean Harbors
CLH
$16.3B
– –
-1
Closed -$164
CNYA icon
3023
iShares MSCI China A ETF
CNYA
$208M
– –
-274
Closed -$8K
DAR icon
3024
Darling Ingredients
DAR
$9.44B
– –
-430
Closed -$27.4K
DTRE icon
3025
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-8
Closed -$322
119 120
121
122 123

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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.