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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
HYDB icon
1651
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$24.8K ﹤0.01%
565
+11
+2% +$490
HL icon
1652
Hecla Mining
HL
$11.8B
$24.8K ﹤0.01%
6,345
– –
USTB icon
1653
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$24.8K ﹤0.01%
506
-1,838
-78% -$90K
RIGS icon
1654
ALPS Strategic Income Fund
RIGS
$60.5M
$24.7K ﹤0.01%
1,115
+10
+0.9% +$225
VTES icon
1655
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$24.7K ﹤0.01%
250
– –
MMTM icon
1656
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$24.6K ﹤0.01%
138
+1
+0.7% +$186
OUSM icon
1657
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$24.6K ﹤0.01%
700
+100
+17% +$3.64K
THO icon
1658
Thor Industries
THO
$4.14B
$24.5K ﹤0.01%
258
+192
+291% +$20.1K
PII icon
1659
Polaris
PII
$3.97B
$24.5K ﹤0.01%
235
– –
FNV icon
1660
Franco-Nevada
FNV
$46.5B
$24.5K ﹤0.01%
183
– –
GBIL icon
1661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$24.3K ﹤0.01%
243
-378
-61% -$37.8K
SU icon
1662
Suncor Energy
SU
$73.4B
$24.1K ﹤0.01%
700
+192
+38% +$6.16K
FEBZ icon
1663
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$24K ﹤0.01%
800
– –
MCS icon
1664
Marcus Corp
MCS
$921M
$24K ﹤0.01%
1,548
-40
-3% -$615
FYLD icon
1665
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$24K ﹤0.01%
1,000
+953
+2,028% +$23.3K
SPIP icon
1666
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23.9K ﹤0.01%
964
+1
+0.1% +$25
IPG
1667
DELISTED
Interpublic Group of Companies
IPG
$23.9K ﹤0.01%
834
-836
-50% -$27.9K
BSCT icon
1668
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$23.8K ﹤0.01%
1,356
+15
+1% +$267
LCTD icon
1669
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$23.7K ﹤0.01%
+589
New +$24.7K
QTUM icon
1670
Defiance Quantum ETF
QTUM
$5.58B
$23.7K ﹤0.01%
494
– –
CRUS icon
1671
Cirrus Logic
CRUS
$6.11B
$23.7K ﹤0.01%
320
+100
+45% +$7.81K
FSCS
1672
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$23.6K ﹤0.01%
857
-91
-10% -$2.62K
ARE icon
1673
Alexandria Real Estate Equities
ARE
$8.32B
$23.6K ﹤0.01%
236
-6
-2% -$697
FCN icon
1674
FTI Consulting
FCN
$4.17B
$23.6K ﹤0.01%
132
– –
FNDC icon
1675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$23.5K ﹤0.01%
733
+265
+57% +$8.87K
65 66
67
68 69

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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.