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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
PSA icon
1226
Public Storage
PSA
$61.3B
$65.4K ﹤0.01%
248
+190
+328% +$53.3K
PSCX icon
1227
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$65.4K ﹤0.01%
2,840
– –
XMMO icon
1228
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$65.4K ﹤0.01%
812
+1
+0.1% +$81
ARI
1229
Apollo Commercial Real Estate
ARI
$885M
$65.3K ﹤0.01%
6,447
– –
CXT icon
1230
Crane NXT
CXT
$3.07B
$65.2K ﹤0.01%
1,174
– –
UPWK icon
1231
Upwork
UPWK
$1.19B
$65.1K ﹤0.01%
5,730
+15
+0.3% +$186
CMA
1232
DELISTED
Comerica
CMA
$64.9K ﹤0.01%
1,561
– –
ALLY icon
1233
Ally Financial
ALLY
$13.3B
$64.7K ﹤0.01%
2,424
+222
+10% +$6.2K
SPLK
1234
DELISTED
Splunk Inc
SPLK
$64.6K ﹤0.01%
442
+103
+30% +$11.7K
ISMD icon
1235
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$64.5K ﹤0.01%
2,124
+1,150
+118% +$37.2K
CX icon
1236
Cemex
CX
$16.3B
$64K ﹤0.01%
9,841
– –
MGM icon
1237
MGM Resorts International
MGM
$11.2B
$63.6K ﹤0.01%
1,730
-3
-0.2% -$133
SHV icon
1238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63.6K ﹤0.01%
575
-15
-3% -$1.65K
ODFL icon
1239
Old Dominion Freight Line
ODFL
$44.9B
$63.4K ﹤0.01%
310
+52
+20% +$10.5K
TXRH icon
1240
Texas Roadhouse
TXRH
$13.7B
$63.4K ﹤0.01%
660
– –
TSI
1241
TCW Strategic Income Fund
TSI
$213M
$63.3K ﹤0.01%
13,827
+176
+1% +$819
JEF icon
1242
Jefferies Financial Group
JEF
$13.1B
$63.3K ﹤0.01%
1,729
– –
HES
1243
DELISTED
Hess
HES
$63.2K ﹤0.01%
413
+7
+2% +$1.05K
SNDR icon
1244
Schneider National
SNDR
$6.25B
$63.2K ﹤0.01%
2,281
-26
-1% -$757
GEM icon
1245
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$62.9K ﹤0.01%
2,194
-84
-4% -$2.51K
FLS icon
1246
Flowserve
FLS
$10.2B
$62.7K ﹤0.01%
1,577
– –
MPT
1247
Medical Properties Trust
MPT
$2.81B
$62.5K ﹤0.01%
11,477
-263
-2% -$2.11K
VUSB icon
1248
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$62.5K ﹤0.01%
1,271
– –
IYT icon
1249
iShares US Transportation ETF
IYT
$2.28B
$62.4K ﹤0.01%
1,068
+148
+16% +$9.25K
SWK icon
1250
Stanley Black & Decker
SWK
$15.7B
$62.1K ﹤0.01%
743
+20
+3% +$1.85K
48 49
50
51 52

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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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.