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
AMWL icon
1501
American Well
AMWL
$230M
$35.2K ﹤0.01%
1,503
-175
-10% -$5.91K
JULZ icon
1502
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$35.1K ﹤0.01%
1,014
– –
SEPZ icon
1503
TrueShares Structured Outcome September ETF
SEPZ
$131M
$35.1K ﹤0.01%
1,100
– –
IBML
1504
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$35K ﹤0.01%
1,373
-211
-13% -$5.38K
DLTR icon
1505
Dollar Tree
DLTR
$25B
$35K ﹤0.01%
329
+27
+9% +$3.62K
SWI
1506
DELISTED
SolarWinds Corporation Common Stock
SWI
$35K ﹤0.01%
3,709
– –
LW icon
1507
Lamb Weston
LW
$7.12B
$34.9K ﹤0.01%
377
-4
-1% -$406
RISN icon
1508
Inspire Capital Appreciation ETF
RISN
$72.7M
$34.8K ﹤0.01%
1,529
+343
+29% +$8.12K
ARAY icon
1509
Accuray
ARAY
$36.9M
$34.7K ﹤0.01%
12,759
-2,000
-14% -$6.59K
WAFD icon
1510
WaFd
WAFD
$2.74B
$34.6K ﹤0.01%
1,352
– –
TSN icon
1511
Tyson Foods
TSN
$20.2B
$34.6K ﹤0.01%
686
– –
JPI
1512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$34.5K ﹤0.01%
2,009
+9
+0.5% +$155
URA icon
1513
Global X Uranium ETF
URA
$6.21B
$34.3K ﹤0.01%
1,269
+831
+190% +$19.5K
FTRE icon
1514
Fortrea Holdings
FTRE
$1.79B
$34.2K ﹤0.01%
+1,196
New +$35.4K
VEGI icon
1515
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$34.1K ﹤0.01%
896
-64
-7% -$2.57K
AIQ icon
1516
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$34.1K ﹤0.01%
1,267
+690
+120% +$19.4K
HWM icon
1517
Howmet Aerospace
HWM
$113B
$34.1K ﹤0.01%
737
+25
+4% +$1.22K
ORAN
1518
DELISTED
Orange
ORAN
$34K ﹤0.01%
2,957
-159
-5% -$1.82K
TMF icon
1519
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$33.7K ﹤0.01%
700
– –
JHPI icon
1520
John Hancock Preferred Income ETF
JHPI
$216M
$33.6K ﹤0.01%
1,620
– –
BUYW icon
1521
Main BuyWrite ETF
BUYW
$1.31B
$33.5K ﹤0.01%
2,518
– –
QQQJ icon
1522
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$33.5K ﹤0.01%
1,358
– –
OGN icon
1523
Organon & Co
OGN
$3.58B
$33.3K ﹤0.01%
1,918
-58
-3% -$1.21K
SDG icon
1524
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$33K ﹤0.01%
442
-427
-49% -$33.6K
CVY icon
1525
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32.7K ﹤0.01%
1,493
+3
+0.2% +$67
59 60
61
62 63

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.