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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
(-1.2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$65.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.6M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.86M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
1151
Dimensional US Equity ETF
DFUS
$21.6B
| $76.1K | ﹤0.01% |
1,635
+805
| +97% | +$38.9K |
|
1152
Viatris
VTRS
$18.9B
| $76.1K | ﹤0.01% |
7,717
-160
| -2% | -$1.67K |
|
1153
Mercado Libre
MELI
$92.3B
| $76.1K | ﹤0.01% |
60
+35
| +140% | +$44.5K |
|
|
FSR
1154
DELISTED
Fisker Inc.
FSR
| $75.5K | ﹤0.01% |
11,763
-200
| -2% | -$1.22K |
|
|
DFND
1155
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $75.4K | ﹤0.01% |
2,054
+12
| +0.6% | +$446 |
|
1156
Magna International
MGA
$18.8B
| $75.3K | ﹤0.01% |
1,404
+676
| +93% | +$39.4K |
|
1157
Norwegian Cruise Line
NCLH
$8.84B
| $75.2K | ﹤0.01% |
4,564
-3,434
| -43% | -$63.3K |
|
1158
Gentex
GNTX
$5.07B
| $75K | ﹤0.01% |
2,306
-48
| -2% | -$1.54K |
|
1159
Ross Stores
ROST
$81.9B
| $74.8K | ﹤0.01% |
662
+7
| +1% | +$803 |
|
1160
Atkore
ATKR
$3.16B
| $74.6K | ﹤0.01% |
500
+496
| +12,400% | +$74.9K |
|
|
WCN
1161
Waste Connections
WCN
$42B
| $74.6K | ﹤0.01% |
555
+13
| +2% | +$1.82K |
|
1162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $74.5K | ﹤0.01% |
2,200
| – | – |
|
1163
F5
FFIV
$22.7B
| $74.4K | ﹤0.01% |
462
+5
| +1% | +$782 |
|
1164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $74.1K | ﹤0.01% |
1,221
-21
| -2% | -$1.34K |
|
1165
Zimmer Biomet
ZBH
$18.4B
| $73.8K | ﹤0.01% |
658
+1
| +0.2% | +$127 |
|
1166
iShares MSCI China ETF
MCHI
$6.38B
| $73.8K | ﹤0.01% |
1,704
-199
| -10% | -$9.01K |
|
1167
iShares US Healthcare Providers ETF
IHF
$1.27B
| $73.6K | ﹤0.01% |
1,495
| – | – |
|
1168
Cardinal Health
CAH
$55.4B
| $73.6K | ﹤0.01% |
848
+59
| +7% | +$5.33K |
|
1169
Invesco NASDAQ Internet ETF
PNQI
$541M
| $73.3K | ﹤0.01% |
2,390
| – | – |
|
1170
HP
HPQ
$27.5B
| $73.3K | ﹤0.01% |
2,851
-182
| -6% | -$5.58K |
|
1171
InfraCap MLP ETF
AMZA
$461M
| $73.2K | ﹤0.01% |
2,095
| – | – |
|
1172
British American Tobacco
BTI
$128B
| $72.9K | ﹤0.01% |
2,320
+11
| +0.5% | +$363 |
|
1173
Rocket Pharmaceuticals
RCKT
$394M
| $72.6K | ﹤0.01% |
3,545
+2,230
| +170% | +$40.5K |
|
1174
Charter Communications
CHTR
$18.2B
| $72.6K | ﹤0.01% |
165
+28
| +20% | +$11.6K |
|
1175
Simon Property Group
SPG
$72.3B
| $72.4K | ﹤0.01% |
670
-298
| -31% | -$34.9K |
|
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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.