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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
NKLA
1876
DELISTED
Nikola Corporation Common Stock
NKLA
$15.2K ﹤0.01%
322
+7
+2% +$364
ARKG icon
1877
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.1K ﹤0.01%
543
-371
-41% -$12.1K
VXZ icon
1878
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$15.1K ﹤0.01%
+225
New +$15.2K
ICLR icon
1879
Icon
ICLR
$12.8B
$15K ﹤0.01%
61
+21
+53% +$5.29K
PAC icon
1880
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15K ﹤0.01%
91
-2
-2% -$362
KOCT icon
1881
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$14.9K ﹤0.01%
579
– –
CSGP icon
1882
CoStar Group
CSGP
$12.8B
$14.8K ﹤0.01%
193
+26
+16% +$2.15K
STXV icon
1883
Strive 1000 Value ETF
STXV
$82.9M
$14.7K ﹤0.01%
+595
New +$15.2K
FLTR icon
1884
VanEck IG Floating Rate ETF
FLTR
$3.04B
$14.6K ﹤0.01%
579
+14
+2% +$353
FLR icon
1885
Fluor
FLR
$7.3B
$14.6K ﹤0.01%
398
– –
AD
1886
Array Digital Infrastructure
AD
$3.03B
$14.6K ﹤0.01%
339
– –
DMLP icon
1887
Dorchester Minerals
DMLP
$1.28B
$14.5K ﹤0.01%
500
– –
LYB icon
1888
LyondellBasell Industries
LYB
$20.2B
$14.5K ﹤0.01%
153
+27
+21% +$2.6K
FLQS icon
1889
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$14.5K ﹤0.01%
422
+2
+0.5% +$71
HASI icon
1890
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$14.5K ﹤0.01%
682
-950
-58% -$22.8K
TPSC icon
1891
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$14.4K ﹤0.01%
466
– –
EJUL icon
1892
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$14.4K ﹤0.01%
641
– –
IYM icon
1893
iShares US Basic Materials ETF
IYM
$1.03B
$14.4K ﹤0.01%
114
– –
ATSG
1894
DELISTED
Air Transport Services Group
ATSG
$14.4K ﹤0.01%
689
– –
JAMF
1895
DELISTED
Jamf
JAMF
$14.4K ﹤0.01%
814
– –
SWBI icon
1896
Smith & Wesson
SWBI
$636M
$14.3K ﹤0.01%
1,109
+9
+0.8% +$112
RSPR icon
1897
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$14.2K ﹤0.01%
497
– –
ADAM
1898
Adamas Trust
ADAM
$880M
$14.2K ﹤0.01%
1,675
+18
+1% +$170
DTEC icon
1899
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$14.2K ﹤0.01%
400
– –
BUZZ icon
1900
VanEck Social Sentiment ETF
BUZZ
$98.6M
$14.2K ﹤0.01%
920
– –
74 75
76
77 78

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.