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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
EVRG icon
1376
Evergy
EVRG
$19.2B
$47.3K ﹤0.01%
932
-67
-7% -$3.8K
DELL icon
1377
Dell
DELL
$293B
$47.1K ﹤0.01%
684
+110
+19% +$6.55K
IEP icon
1378
Icahn Enterprises
IEP
$5.3B
$47K ﹤0.01%
2,374
– –
LAMR icon
1379
Lamar Advertising Co
LAMR
$16.3B
$46.9K ﹤0.01%
562
-84
-13% -$7.71K
DOCU
1380
DocuSign
DOCU
$11.5B
$46.7K ﹤0.01%
1,113
-61
-5% -$2.99K
INDA icon
1381
iShares MSCI India ETF
INDA
$6.63B
$46.6K ﹤0.01%
1,055
+120
+13% +$5.31K
VRAI icon
1382
Virtus Real Asset Income ETF
VRAI
$18.3M
$46.4K ﹤0.01%
2,099
– –
NOW icon
1383
ServiceNow
NOW
$129B
$46.4K ﹤0.01%
415
+50
+14% +$5.7K
BCX icon
1384
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$46.3K ﹤0.01%
5,027
– –
SRET icon
1385
Global X SuperDividend REIT ETF
SRET
$231M
$46.3K ﹤0.01%
2,300
– –
JSMD icon
1386
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$46.2K ﹤0.01%
790
– –
UAA icon
1387
Under Armour
UAA
$2.6B
$46.1K ﹤0.01%
6,733
-3,000
-31% -$22.6K
AEE icon
1388
Ameren
AEE
$30.1B
$46.1K ﹤0.01%
616
-23
-4% -$1.88K
BATT icon
1389
Amplify Lithium & Battery Technology ETF
BATT
$124M
$46K ﹤0.01%
4,075
– –
PBR icon
1390
Petrobras
PBR
$116B
$45.9K ﹤0.01%
3,061
– –
MRVL icon
1391
Marvell Technology
MRVL
$196B
$45.7K ﹤0.01%
844
+31
+4% +$1.83K
WOOD icon
1392
iShares Global Timber & Forestry ETF
WOOD
$274M
$45.6K ﹤0.01%
617
– –
FNCL icon
1393
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$45.5K ﹤0.01%
978
-379
-28% -$18.3K
FANG icon
1394
Diamondback Energy
FANG
$52.7B
$45.3K ﹤0.01%
293
+135
+85% +$19.9K
MEAR icon
1395
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$45.3K ﹤0.01%
909
-77
-8% -$3.84K
COMT icon
1396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$45.1K ﹤0.01%
1,548
-190
-11% -$5.37K
VVR icon
1397
Invesco Senior Income Trust
VVR
$454M
$45K ﹤0.01%
11,475
-1,195
-9% -$4.64K
AMCR icon
1398
Amcor
AMCR
$22.1B
$44.9K ﹤0.01%
980
+9
+0.9% +$433
SIVR icon
1399
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$44.9K ﹤0.01%
2,112
– –
CF icon
1400
CF Industries
CF
$17.3B
$44.8K ﹤0.01%
522
+5
+1% +$395
54 55
56
57 58

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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.