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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
(-1.2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$65.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.6M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.86M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Generac Holdings
GNRC
$12.2B
| $18.4K | ﹤0.01% |
169
| – | – |
|
1777
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $18.4K | ﹤0.01% |
+330
| New | +$19.2K |
|
1778
Fortive
FTV
$18.6B
| $18.4K | ﹤0.01% |
329
-5
| -1% | -$288 |
|
1779
Vulcan Materials
VMC
$37B
| $18.4K | ﹤0.01% |
91
+10
| +12% | +$2.17K |
|
1780
Nasdaq
NDAQ
$53.4B
| $18.4K | ﹤0.01% |
378
-74
| -16% | -$3.75K |
|
1781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $18.3K | ﹤0.01% |
+181
| New | +$18.5K |
|
1782
Bank OZK
OZK
$5.63B
| $18.2K | ﹤0.01% |
491
+4
| +0.8% | +$162 |
|
1783
Ovintiv
OVV
$17.6B
| $18.2K | ﹤0.01% |
383
-544
| -59% | -$24.6K |
|
|
RINC
1784
DELISTED
AXS Real Estate Income ETF
RINC
| $18.2K | ﹤0.01% |
+757
| New | +$19K |
|
1785
Tilray
TLRY
$602M
| $18.2K | ﹤0.01% |
761
+292
| +62% | +$6.89K |
|
1786
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $18.1K | ﹤0.01% |
523
| – | – |
|
1787
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $18.1K | ﹤0.01% |
427
-72
| -14% | -$3.09K |
|
|
FSGS
1788
First Trust SMID Growth Strength ETF
FSGS
$32.1M
| $18.1K | ﹤0.01% |
707
-56
| -7% | -$1.51K |
|
1789
Builders FirstSource
BLDR
$7.74B
| $18.1K | ﹤0.01% |
145
+69
| +91% | +$9.52K |
|
1790
Hasbro
HAS
$13.3B
| $18K | ﹤0.01% |
273
+264
| +2,933% | +$17.5K |
|
1791
iShares MSCI Indonesia ETF
EIDO
$495M
| $18K | ﹤0.01% |
808
| – | – |
|
1792
CoreCivic
CXW
$3.26B
| $17.9K | ﹤0.01% |
1,590
| – | – |
|
1793
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $17.9K | ﹤0.01% |
1,764
+9
| +0.5% | +$98 |
|
1794
Datadog
DDOG
$93.6B
| $17.9K | ﹤0.01% |
196
-29
| -13% | -$2.87K |
|
1795
Amdocs
DOX
$6.22B
| $17.8K | ﹤0.01% |
211
+61
| +41% | +$5.51K |
|
1796
Pool Corp
POOL
$7.27B
| $17.8K | ﹤0.01% |
50
+31
| +163% | +$11.3K |
|
1797
Mesa Laboratories
MLAB
$569M
| $17.8K | ﹤0.01% |
169
-187
| -53% | -$24K |
|
1798
Regal Rexnord
RRX
$11.5B
| $17.7K | ﹤0.01% |
124
-195
| -61% | -$30K |
|
1799
BlackRock Core Bond Trust
BHK
$664M
| $17.7K | ﹤0.01% |
1,781
-160
| -8% | -$1.67K |
|
|
FLNA
1800
Filana Therapeutics
FLNA
$48.2M
| $17.6K | ﹤0.01% |
1,060
+800
| +308% | +$15.9K |
|
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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.