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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
PIO icon
1726
Invesco Global Water ETF
PIO
$280M
$21K ﹤0.01%
622
– –
PINS icon
1727
Pinterest
PINS
$13.8B
$21K ﹤0.01%
777
– –
EFR
1728
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$21K ﹤0.01%
1,732
-300
-15% -$3.61K
VFVA icon
1729
Vanguard US Value Factor ETF
VFVA
$933M
$20.9K ﹤0.01%
209
+1
+0.5% +$103
IPDP
1730
DELISTED
Dividend Performers ETF
IPDP
$20.8K ﹤0.01%
1,375
– –
CBOE icon
1731
Cboe Global Markets
CBOE
$29.8B
$20.8K ﹤0.01%
133
– –
GFS icon
1732
GlobalFoundries
GFS
$27.5B
$20.8K ﹤0.01%
357
– –
PMT
1733
PennyMac Mortgage Investment
PMT
$818M
$20.7K ﹤0.01%
1,670
– –
VIOV icon
1734
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$20.6K ﹤0.01%
267
+1
+0.4% +$82
SRVR icon
1735
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$20.6K ﹤0.01%
795
+30
+4% +$857
DFSD
1736
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$20.5K ﹤0.01%
+441
New +$20.5K
BIG
1737
DELISTED
Big Lots, Inc.
BIG
$20.3K ﹤0.01%
3,974
– –
KRBN icon
1738
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$20.3K ﹤0.01%
561
-941
-63% -$35.5K
GUG
1739
Guggenheim Active Allocation Fund
GUG
$508M
$20.3K ﹤0.01%
1,500
– –
ALK icon
1740
Alaska Air
ALK
$5.27B
$20.2K ﹤0.01%
545
+22
+4% +$996
FBK icon
1741
FB Financial Corp
FBK
$3.04B
$19.9K ﹤0.01%
700
– –
TDOC icon
1742
Teladoc Health
TDOC
$1.29B
$19.6K ﹤0.01%
1,057
– –
AIO
1743
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$19.6K ﹤0.01%
1,190
– –
ETSY icon
1744
Etsy
ETSY
$7.38B
$19.6K ﹤0.01%
304
+29
+11% +$2.29K
DBMF icon
1745
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$19.6K ﹤0.01%
679
-424
-38% -$11.8K
VUZI icon
1746
Vuzix
VUZI
$217M
$19.5K ﹤0.01%
5,372
– –
DBO icon
1747
Invesco DB Oil Fund
DBO
$390M
$19.5K ﹤0.01%
1,103
– –
CALM icon
1748
Cal-Maine
CALM
$3.85B
$19.4K ﹤0.01%
400
– –
JAVA icon
1749
JPMorgan Active Value ETF
JAVA
$7.19B
$19.3K ﹤0.01%
377
– –
INKM icon
1750
State Street Income Allocation ETF
INKM
$75.1M
$19.3K ﹤0.01%
670
-220
-25% -$6.62K
68 69
70
71 72

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
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
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.