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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
MOON
3126
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-35
Closed -$442
EVBG
3127
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2
Closed -$54
KOIN
3128
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-75
Closed -$2.2K
MRTX
3129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$3.61K
HT
3130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-318
Closed -$1.94K
NXGN
3131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-200
Closed -$3.24K
CANO
3132
DELISTED
Cano Health, Inc.
CANO
– –
-73
Closed -$10.1K
TRTN
3133
DELISTED
Triton International Limited
TRTN
– –
-1,044
Closed -$86.9K
SYNH
3134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100
Closed -$4.21K
RETA
3135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9
Closed -$918
MMP
3136
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,706
Closed -$106K
PRTK
3137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-2
Closed -$4
RTL
3138
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-81,973
Closed -$554K
HYLD
3139
DELISTED
High Yield ETF
HYLD
– –
-867
Closed -$22.1K
GMVD
3140
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-20
Closed -$8
ARNC
3141
DELISTED
Arconic Corporation
ARNC
– –
-93
Closed -$2.75K
PYPT
3142
DELISTED
AXS 1.5X PYPL Bull Daily ETF
PYPT
– –
-1,384
Closed -$22.9K
EGIS
3143
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-1,067
Closed -$38.7K
LYFE
3144
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,141
Closed -$38.2K
APPH
3145
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-55
Closed -$20
UNVR
3146
DELISTED
Univar Solutions Inc.
UNVR
– –
-4
Closed -$143
NSL
3147
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-68,743
Closed -$315K
AJRD
3148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$5.49K
ABST
3149
DELISTED
Absolute Software Corp
ABST
– –
-1,350
Closed -$15.5K
HGEN
3150
DELISTED
HUMANIGEN, INC.
HGEN
– –
-75
Closed -$11
123 124 125
126
127

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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.