We are live on ! Find out more
HI

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
TSLQ icon
3101
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-31
Closed -$18.1K
TWST icon
3102
Twist Bioscience
TWST
$7.25B
– –
-40
Closed -$818
UFPT icon
3103
UFP Technologies
UFPT
$2.43B
– –
-15
Closed -$2.91K
UG icon
3104
United-Guardian
UG
$33.5M
– –
-84
Closed -$694
UHAL.B icon
3105
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-126
Closed -$6.38K
UPRO icon
3106
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-248
Closed -$11.7K
VAMO icon
3107
Cambria Value and Momentum ETF
VAMO
$108M
– –
-121
Closed -$3.12K
VIRT icon
3108
Virtu Financial
VIRT
$4.93B
– –
-56
Closed -$961
VRNT
3109
DELISTED
Verint Systems
VRNT
– –
-16
Closed -$561
VTLE
3110
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$452
WMS icon
3111
Advanced Drainage Systems
WMS
$10.9B
– –
-75
Closed -$8.53K
WNC icon
3112
Wabash National
WNC
$527M
– –
-18
Closed -$462
WTMF icon
3113
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-116
Closed -$4.06K
XMTR icon
3114
Xometry
XMTR
$5.34B
– –
-500
Closed -$10.6K
XP icon
3115
XP
XP
$8.39B
– –
-15
Closed -$352
ZROZ icon
3116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-19
Closed -$1.73K
ABLD
3117
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
– –
-410
Closed -$11K
ABLG
3118
Abacus FCF International Leaders ETF
ABLG
$16.7M
– –
-266
Closed -$7.22K
ABOT
3119
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
– –
-583
Closed -$14.7K
ABFL
3120
Abacus FCF Leaders ETF
ABFL
$537M
– –
-291
Closed -$15.3K
LGF.B
3121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25
Closed -$209
ALTR
3122
DELISTED
Altair Engineering Inc
ALTR
– –
-21
Closed -$1.59K
SMAR
3123
DELISTED
Smartsheet Inc.
SMAR
– –
-12
Closed -$459
SRCL
3124
DELISTED
Stericycle Inc
SRCL
– –
-13
Closed -$604
ATRI
3125
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$1.13K
123 124
125
126 127

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.