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
VTR icon
1326
Ventas
VTR
$47.9B
$52.8K ﹤0.01%
1,253
-513
-29% -$23.1K
TDVG icon
1327
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$52.6K ﹤0.01%
1,640
+825
+101% +$27.5K
CPZ
1328
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$52.6K ﹤0.01%
3,555
-1,075
-23% -$16.5K
NUGT icon
1329
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$52.5K ﹤0.01%
+1,967
New +$64.6K
CMS icon
1330
CMS Energy
CMS
$22.3B
$52.4K ﹤0.01%
987
– –
CMC icon
1331
Commercial Metals
CMC
$8.31B
$52.3K ﹤0.01%
1,059
+121
+13% +$6.58K
BUG icon
1332
Global X Cybersecurity ETF
BUG
$1.46B
$52.2K ﹤0.01%
2,150
-1,551
-42% -$37.7K
STE icon
1333
Steris
STE
$23.1B
$52K ﹤0.01%
237
+26
+12% +$5.88K
XSVM icon
1334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$51.9K ﹤0.01%
1,078
+3
+0.3% +$146
RDY icon
1335
Dr. Reddy's Laboratories
RDY
$10.2B
$51.9K ﹤0.01%
3,880
+3,750
+2,885% +$50.7K
RAVI icon
1336
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$51.8K ﹤0.01%
690
-125
-15% -$9.37K
OLLI icon
1337
Ollie's Bargain Outlet
OLLI
$4.94B
$51.7K ﹤0.01%
670
– –
IYE icon
1338
iShares US Energy ETF
IYE
$1.7B
$51.7K ﹤0.01%
1,090
– –
IYLD icon
1339
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$51.5K ﹤0.01%
2,702
– –
QUAD icon
1340
Quad
QUAD
$525M
$51.3K ﹤0.01%
10,205
– –
PFFA icon
1341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$51.2K ﹤0.01%
2,649
-520
-16% -$10.2K
IRDM icon
1342
Iridium Communications
IRDM
$5.29B
$51.1K ﹤0.01%
1,123
– –
XHR
1343
Xenia Hotels & Resorts
XHR
$1.79B
$50.9K ﹤0.01%
4,319
– –
SQM icon
1344
Sociedad Química y Minera de Chile
SQM
$20.6B
$50.8K ﹤0.01%
852
-73
-8% -$4.92K
FTXR icon
1345
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$50.7K ﹤0.01%
1,805
– –
TRI icon
1346
Thomson Reuters
TRI
$44.1B
$50.4K ﹤0.01%
406
+32
+9% +$4.22K
SMAY icon
1347
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$50.3K ﹤0.01%
2,476
– –
WY icon
1348
Weyerhaeuser
WY
$18.4B
$50.2K ﹤0.01%
1,637
+16
+1% +$527
APAM icon
1349
Artisan Partners
APAM
$3.02B
$50K ﹤0.01%
1,336
+21
+2% +$814
VICI icon
1350
VICI Properties
VICI
$29.4B
$49.8K ﹤0.01%
1,713
-834
-33% -$25.9K
52 53
54
55 56

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.