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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
OPPJ
1851
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$15.8K ﹤0.01%
+550
New +$15.3K
BKE icon
1852
Buckle
BKE
$2.4B
$15.8K ﹤0.01%
472
– –
HCA icon
1853
HCA Healthcare
HCA
$89.6B
$15.7K ﹤0.01%
64
-1
-2% -$274
MJ icon
1854
Amplify Alternative Harvest ETF
MJ
$105M
$15.7K ﹤0.01%
359
-8
-2% -$324
APRT icon
1855
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$15.7K ﹤0.01%
510
– –
OGS icon
1856
ONE Gas
OGS
$4.96B
$15.7K ﹤0.01%
230
– –
ES icon
1857
Eversource Energy
ES
$26.8B
$15.7K ﹤0.01%
270
-243
-47% -$16.2K
RGR icon
1858
Sturm, Ruger & Co
RGR
$594M
$15.6K ﹤0.01%
300
– –
CMBS icon
1859
iShares CMBS ETF
CMBS
$474M
$15.6K ﹤0.01%
347
– –
EG icon
1860
Everest Group
EG
$14.2B
$15.6K ﹤0.01%
42
+18
+75% +$6.53K
ORGO icon
1861
Organogenesis Holdings
ORGO
$239M
$15.5K ﹤0.01%
4,888
-100
-2% -$318
UCO icon
1862
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$15.5K ﹤0.01%
440
– –
ILF icon
1863
iShares Latin America 40 ETF
ILF
$3.81B
$15.5K ﹤0.01%
606
-66
-10% -$1.76K
LDI icon
1864
loanDepot
LDI
$476M
$15.5K ﹤0.01%
9,000
– –
TSLL icon
1865
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$15.5K ﹤0.01%
+1,000
New +$16.5K
IBTD
1866
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$15.5K ﹤0.01%
623
+7
+1% +$173
BIIB icon
1867
Biogen
BIIB
$30.6B
$15.4K ﹤0.01%
60
+17
+40% +$4.55K
SPEU icon
1868
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$15.4K ﹤0.01%
426
-43,666
-99% -$1.66M
GTES icon
1869
Gates Industrial Corporation Ltd.
GTES
$7.19B
$15.4K ﹤0.01%
1,325
– –
JRS icon
1870
Nuveen Real Estate Income Fund
JRS
$244M
$15.2K ﹤0.01%
2,275
– –
EES icon
1871
WisdomTree US SmallCap Earnings Fund
EES
$727M
$15.2K ﹤0.01%
352
+7
+2% +$318
HEGD icon
1872
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$15.2K ﹤0.01%
838
+318
+61% +$5.91K
WTFC icon
1873
Wintrust Financial
WTFC
$10.7B
$15.2K ﹤0.01%
201
-10
-5% -$787
IPOS icon
1874
Renaissance International IPO ETF
IPOS
$11.7M
$15.2K ﹤0.01%
1,109
-87
-7% -$1.3K
HYGH icon
1875
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.2K ﹤0.01%
182
– –
73 74
75
76 77

Similar funds

TCM
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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.