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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
HSTM icon
1751
HealthStream
HSTM
$859M
$19.3K ﹤0.01%
894
– –
PHM icon
1752
Pultegroup
PHM
$24.8B
$19.3K ﹤0.01%
260
+45
+21% +$3.59K
FDTS icon
1753
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$19.2K ﹤0.01%
501
– –
CELH icon
1754
Celsius Holdings
CELH
$6.89B
$19.2K ﹤0.01%
336
– –
EQT icon
1755
EQT Corp
EQT
$33.8B
$19.2K ﹤0.01%
473
-408
-46% -$16.9K
JKHY icon
1756
Jack Henry & Associates
JKHY
$11B
$19.2K ﹤0.01%
127
– –
GPN icon
1757
Global Payments
GPN
$22.8B
$19.2K ﹤0.01%
166
-201
-55% -$23.9K
IIIN icon
1758
Insteel Industries
IIIN
$626M
$19.2K ﹤0.01%
590
– –
FOVL
1759
DELISTED
iShares Focused Value Factor ETF
FOVL
$19.1K ﹤0.01%
380
– –
ASEA icon
1760
Global X FTSE Southeast Asia ETF
ASEA
$102M
$19.1K ﹤0.01%
1,310
– –
VWOB icon
1761
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$19.1K ﹤0.01%
322
+123
+62% +$7.53K
SNY icon
1762
Sanofi
SNY
$104B
$19K ﹤0.01%
355
– –
SPOT icon
1763
Spotify
SPOT
$105B
$19K ﹤0.01%
123
+5
+4% +$762
XCEM icon
1764
Columbia EM Core ex-China ETF
XCEM
$1.99B
$18.9K ﹤0.01%
690
+232
+51% +$6.61K
PARA
1765
DELISTED
Paramount Global Class B
PARA
$18.9K ﹤0.01%
1,465
-496
-25% -$7.35K
SSUS icon
1766
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$18.9K ﹤0.01%
+553
New +$19.6K
IHE icon
1767
iShares US Pharmaceuticals ETF
IHE
$1.66B
$18.8K ﹤0.01%
318
– –
INSP icon
1768
Inspire Medical Systems
INSP
$1.73B
$18.7K ﹤0.01%
94
-3
-3% -$757
IWX icon
1769
iShares Russell Top 200 Value ETF
IWX
$4.05B
$18.6K ﹤0.01%
285
– –
TRN icon
1770
Trinity Industries
TRN
$2.3B
$18.6K ﹤0.01%
764
– –
UNM icon
1771
Unum
UNM
$14.5B
$18.6K ﹤0.01%
377
+91
+32% +$4.45K
MLPX icon
1772
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$18.5K ﹤0.01%
438
– –
GPK icon
1773
Graphic Packaging
GPK
$3.53B
$18.5K ﹤0.01%
830
+62
+8% +$1.42K
BIT icon
1774
BlackRock Multi-Sector Income Trust
BIT
$704M
$18.5K ﹤0.01%
1,276
– –
BCE icon
1775
BCE
BCE
$21B
$18.4K ﹤0.01%
483
-134
-22% -$5.63K
69 70
71
72 73

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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.