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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
EDZ icon
3026
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
– –
-10
Closed -$1.21K
EFC
3027
Ellington Financial
EFC
$1.71B
– –
-36
Closed -$497
EIG icon
3028
Employers Holdings
EIG
$889M
– –
-19
Closed -$711
EPRT icon
3029
Essential Properties Realty Trust
EPRT
$6.62B
– –
-22
Closed -$518
EPRF icon
3030
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
– –
-295
Closed -$5.41K
EVR icon
3031
Evercore
EVR
$11.8B
– –
-6
Closed -$742
EVTC icon
3032
Evertec
EVTC
$1.78B
– –
-340
Closed -$12.5K
EYLD icon
3033
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-40
Closed -$1.11K
FIVN icon
3034
FIVE9
FIVN
$2.54B
– –
-60
Closed -$4.95K
FNGD icon
3035
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
-4
Closed -$3.9K
FOXA icon
3036
Fox Class A
FOXA
$26.9B
– –
-2
Closed -$69
FR icon
3037
First Industrial Realty Trust
FR
$8.44B
– –
-29
Closed -$1.53K
FULT icon
3038
Fulton Financial
FULT
$4.64B
– –
-45
Closed -$536
FXF icon
3039
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-31
Closed -$3.08K
GDMA icon
3040
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-1,295
Closed -$38.1K
GVAL icon
3041
Cambria Global Value ETF
GVAL
$596M
– –
-163
Closed -$3.28K
GWH icon
3042
ESS Tech
GWH
$18.9M
– –
-50
Closed -$1.1K
HAUZ icon
3043
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-56
Closed -$1.13K
HCSG icon
3044
Healthcare Services Group
HCSG
$1.53B
– –
-104
Closed -$1.55K
HRB icon
3045
H&R Block
HRB
$5.86B
– –
-9
Closed -$289
HTEC icon
3046
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-50
Closed -$1.5K
IGLD icon
3047
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
– –
-100
Closed -$1.91K
INVA icon
3048
Innoviva
INVA
$1.48B
– –
-47
Closed -$598
IPI icon
3049
Intrepid Potash
IPI
$469M
– –
-5
Closed -$113
ITUB icon
3050
Itaú Unibanco
ITUB
$87.5B
– –
-127
Closed -$661
120 121
122
123 124

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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.