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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
DHT icon
1601
DHT Holdings
DHT
$2.95B
$28.3K ﹤0.01%
2,750
– –
MFC icon
1602
Manulife Financial
MFC
$73.3B
$28.2K ﹤0.01%
1,543
+300
+24% +$5.67K
CARZ icon
1603
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$28.2K ﹤0.01%
550
– –
CWB icon
1604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$28.1K ﹤0.01%
415
-252
-38% -$17.6K
WHF icon
1605
WhiteHorse Finance
WHF
$144M
$28.1K ﹤0.01%
2,202
+60
+3% +$781
STXF
1606
Strive 500 ETF
STXF
$1.16B
$28K ﹤0.01%
1,022
+661
+183% +$18.8K
LEGR icon
1607
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$27.9K ﹤0.01%
756
– –
DWMF icon
1608
WisdomTree International Multifactor Fund
DWMF
$34.3M
$27.8K ﹤0.01%
1,133
+171
+18% +$4.26K
FNGA
1609
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$27.8K ﹤0.01%
185
-30
-14% -$5.36K
KMPR icon
1610
Kemper
KMPR
$1.55B
$27.7K ﹤0.01%
658
– –
JHML icon
1611
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$27.6K ﹤0.01%
521
– –
NFE icon
1612
New Fortress Energy
NFE
$97.8M
$27.4K ﹤0.01%
836
-100
-11% -$2.94K
IDLV icon
1613
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$27.3K ﹤0.01%
1,046
– –
BIO icon
1614
Bio-Rad Laboratories Class A
BIO
$9.48B
$27.2K ﹤0.01%
76
+14
+23% +$5.4K
AB icon
1615
AllianceBernstein
AB
$3.45B
$27.1K ﹤0.01%
892
– –
BBSI icon
1616
Barrett Business Services
BBSI
$783M
$27.1K ﹤0.01%
1,200
– –
AVB icon
1617
AvalonBay Communities
AVB
$26.3B
$27K ﹤0.01%
157
-14
-8% -$2.59K
BBDC icon
1618
Barings BDC
BBDC
$980M
$26.9K ﹤0.01%
3,016
– –
FMC icon
1619
FMC
FMC
$1.31B
$26.8K ﹤0.01%
400
+54
+16% +$4.68K
XRAY icon
1620
Dentsply Sirona
XRAY
$2.34B
$26.8K ﹤0.01%
784
-15
-2% -$570
ROOF
1621
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$26.6K ﹤0.01%
1,498
– –
DGS icon
1622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$26.5K ﹤0.01%
574
+87
+18% +$4.16K
IDU icon
1623
iShares US Utilities ETF
IDU
$1.35B
$26.5K ﹤0.01%
361
– –
MP icon
1624
MP Materials
MP
$9.73B
$26.5K ﹤0.01%
1,388
+70
+5% +$1.55K
PPLT
1625
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$26.5K ﹤0.01%
3,170
+1,170
+59% +$10K
63 64
65
66 67

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.