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
GSUS icon
1576
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$29.9K ﹤0.01%
510
– –
QVOY
1577
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$29.9K ﹤0.01%
+1,097
New +$30.6K
MSEX icon
1578
Middlesex Water
MSEX
$1.09B
$29.8K ﹤0.01%
450
-50
-10% -$3.85K
MTN icon
1579
Vail Resorts
MTN
$5.21B
$29.8K ﹤0.01%
134
-7
-5% -$1.66K
HBI
1580
DELISTED
Hanesbrands
HBI
$29.8K ﹤0.01%
7,516
+1,882
+33% +$9.12K
FOX icon
1581
Fox Class B
FOX
$23.6B
$29.5K ﹤0.01%
1,022
+1,008
+7,200% +$30.9K
GDDY icon
1582
GoDaddy
GDDY
$11.6B
$29.5K ﹤0.01%
396
-4
-1% -$295
VST icon
1583
Vistra
VST
$48.4B
$29.4K ﹤0.01%
887
-2
-0.2% -$60
FRO icon
1584
Frontline
FRO
$8.65B
$29.4K ﹤0.01%
1,567
– –
AM icon
1585
Antero Midstream
AM
$10.4B
$29.3K ﹤0.01%
2,447
+10
+0.4% +$118
JETS icon
1586
US Global Jets ETF
JETS
$826M
$29.2K ﹤0.01%
1,714
– –
ROUS icon
1587
Hartford Multifactor US Equity ETF
ROUS
$727M
$29K ﹤0.01%
723
– –
FTXG icon
1588
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
$29K ﹤0.01%
1,224
– –
XLG icon
1589
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.9K ﹤0.01%
851
+1
+0.1% +$35
PGR icon
1590
Progressive
PGR
$124B
$28.8K ﹤0.01%
207
+108
+109% +$14.2K
MNST icon
1591
Monster Beverage
MNST
$89.2B
$28.8K ﹤0.01%
544
-26
-5% -$1.48K
XAR icon
1592
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$28.8K ﹤0.01%
257
-17
-6% -$2.04K
VCLT icon
1593
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$28.6K ﹤0.01%
400
– –
FL
1594
DELISTED
Foot Locker
FL
$28.6K ﹤0.01%
1,648
– –
PHDG icon
1595
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$28.6K ﹤0.01%
917
-134
-13% -$4.41K
EMCS
1596
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$28.5K ﹤0.01%
1,249
– –
FTI icon
1597
TechnipFMC
FTI
$29B
$28.5K ﹤0.01%
1,400
+1,100
+367% +$20.8K
TMAT icon
1598
Main Thematic Innovation ETF
TMAT
$256M
$28.5K ﹤0.01%
2,096
– –
B
1599
Barrick Mining
B
$68.1B
$28.4K ﹤0.01%
1,955
-183
-9% -$3K
LPX icon
1600
Louisiana-Pacific
LPX
$5.2B
$28.4K ﹤0.01%
513
– –
62 63
64
65 66

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.