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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
PBW icon
1426
Invesco WilderHill Clean Energy ETF
PBW
$461M
$42.7K ﹤0.01%
1,357
-274
-17% -$10.4K
BEAT icon
1427
Heartbeam
BEAT
$29.1M
$42.5K ﹤0.01%
19,750
-4,800
-20% -$12.2K
EL icon
1428
Estee Lauder
EL
$31.3B
$42.4K ﹤0.01%
293
-3
-1% -$500
QUS icon
1429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$42.2K ﹤0.01%
350
– –
EME icon
1430
Emcor
EME
$36.1B
$42.1K ﹤0.01%
200
-5
-2% -$1.05K
MARZ icon
1431
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$42.1K ﹤0.01%
1,535
– –
WAL icon
1432
Western Alliance Bancorporation
WAL
$8.77B
$42.1K ﹤0.01%
915
-16
-2% -$756
LVS icon
1433
Las Vegas Sands
LVS
$29.4B
$42K ﹤0.01%
917
+2
+0.2% +$108
BR icon
1434
Broadridge
BR
$19.2B
$41.9K ﹤0.01%
234
+47
+25% +$8.32K
CET
1435
Central Securities Corp
CET
$1.65B
$41.9K ﹤0.01%
1,181
– –
AEM icon
1436
Agnico Eagle Mines
AEM
$88.5B
$41.7K ﹤0.01%
917
-18
-2% -$883
EWX icon
1437
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$41.4K ﹤0.01%
775
+44
+6% +$2.37K
H icon
1438
Hyatt Hotels
H
$16.4B
$41.4K ﹤0.01%
390
-8
-2% -$911
SGEN
1439
DELISTED
Seagen Inc. Common Stock
SGEN
$41.4K ﹤0.01%
195
-189
-49% -$37.8K
IYF icon
1440
iShares US Financials ETF
IYF
$4.4B
$41.3K ﹤0.01%
552
-163
-23% -$12.6K
MSGS icon
1441
Madison Square Garden
MSGS
$9.4B
$41.1K ﹤0.01%
233
– –
IYC icon
1442
iShares US Consumer Discretionary ETF
IYC
$1.22B
$41.1K ﹤0.01%
613
– –
EXPE icon
1443
Expedia Group
EXPE
$36.9B
$41K ﹤0.01%
398
+81
+26% +$8.94K
IONS icon
1444
Ionis Pharmaceuticals
IONS
$9.38B
$40.8K ﹤0.01%
900
– –
UA icon
1445
Under Armour Class C
UA
$2.44B
$40.8K ﹤0.01%
6,398
+2,700
+73% +$18.6K
SWAN icon
1446
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$40.7K ﹤0.01%
1,705
– –
ARKQ icon
1447
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$40.3K ﹤0.01%
769
– –
SUSL icon
1448
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$40.3K ﹤0.01%
534
– –
VALE icon
1449
Vale
VALE
$62.3B
$40.2K ﹤0.01%
2,998
-154
-5% -$2.1K
AAON icon
1450
Aaon
AAON
$7.22B
$40.1K ﹤0.01%
706
-1
-0.1% -$64
56 57
58
59 60

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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
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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.