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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
FRT icon
1701
Federal Realty Investment Trust
FRT
$10.2B
$22.2K ﹤0.01%
245
+3
+1% +$296
PCY icon
1702
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22.1K ﹤0.01%
1,210
-307
-20% -$5.89K
OUNZ icon
1703
VanEck Merk Gold Trust
OUNZ
$2.72B
$22.1K ﹤0.01%
1,233
– –
TECH icon
1704
Bio-Techne
TECH
$11.2B
$22.1K ﹤0.01%
324
-5
-2% -$395
FLTB icon
1705
Fidelity Limited Term Bond ETF
FLTB
$435M
$22K ﹤0.01%
460
– –
GDV icon
1706
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.8K ﹤0.01%
1,123
+18
+2% +$376
JPLD icon
1707
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$21.8K ﹤0.01%
+437
New +$21.8K
FSV icon
1708
FirstService
FSV
$6.27B
$21.8K ﹤0.01%
150
+1
+0.7% +$153
BNTX icon
1709
BioNTech
BNTX
$23.3B
$21.7K ﹤0.01%
200
– –
CZR icon
1710
Caesars Entertainment
CZR
$6.13B
$21.7K ﹤0.01%
468
+61
+15% +$3.24K
SMCI icon
1711
Super Micro Computer
SMCI
$20.4B
$21.7K ﹤0.01%
790
– –
DLTH icon
1712
Duluth Holdings
DLTH
$151M
$21.7K ﹤0.01%
3,604
+167
+5% +$1.11K
UMAR icon
1713
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$21.6K ﹤0.01%
725
– –
REMX icon
1714
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$21.5K ﹤0.01%
324
+73
+29% +$5.56K
WYNN icon
1715
Wynn Resorts
WYNN
$10.6B
$21.4K ﹤0.01%
232
+12
+5% +$1.2K
RVNU icon
1716
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$21.4K ﹤0.01%
901
– –
FTXH icon
1717
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$21.4K ﹤0.01%
836
– –
TU icon
1718
Telus
TU
$15.1B
$21.3K ﹤0.01%
1,303
– –
EGF
1719
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$21.3K ﹤0.01%
2,159
+18
+0.8% +$177
JNPR
1720
DELISTED
Juniper Networks
JNPR
$21.3K ﹤0.01%
765
– –
RCS
1721
PIMCO Strategic Income Fund
RCS
$249M
$21.2K ﹤0.01%
4,000
– –
CVE icon
1722
Cenovus Energy
CVE
$54.5B
$21.2K ﹤0.01%
1,019
-77
-7% -$1.47K
DPZ icon
1723
Domino's
DPZ
$11.5B
$21.2K ﹤0.01%
56
– –
PFFD icon
1724
Global X US Preferred ETF
PFFD
$2.16B
$21.1K ﹤0.01%
1,121
+3
+0.3% +$57
GHYB icon
1725
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$21K ﹤0.01%
500
-40
-7% -$1.71K
67 68
69
70 71

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 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
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.