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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
VICR icon
1901
Vicor
VICR
$9.63B
$14.1K ﹤0.01%
240
– –
RF icon
1902
Regions Financial
RF
$26.8B
$14K ﹤0.01%
812
+43
+6% +$814
SSYS icon
1903
Stratasys
SSYS
$769M
$13.9K ﹤0.01%
1,025
+25
+3% +$396
ZIM icon
1904
ZIM Integrated Shipping Services
ZIM
$3.04B
$13.9K ﹤0.01%
1,333
– –
SFL icon
1905
SFL Corp
SFL
$1.58B
$13.9K ﹤0.01%
1,249
– –
BUI icon
1906
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$13.9K ﹤0.01%
701
– –
BAB icon
1907
Invesco Taxable Municipal Bond ETF
BAB
$1B
$13.9K ﹤0.01%
549
– –
CDNS icon
1908
Cadence Design Systems
CDNS
$91.4B
$13.8K ﹤0.01%
59
-144
-71% -$33.7K
CHPT icon
1909
ChargePoint
CHPT
$158M
$13.7K ﹤0.01%
138
-188
-58% -$27.3K
HYI
1910
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$13.7K ﹤0.01%
+1,194
New +$14K
EZU icon
1911
iShare MSCI Eurozone ETF
EZU
$9.88B
$13.7K ﹤0.01%
325
-377
-54% -$16.9K
CIEN icon
1912
Ciena
CIEN
$54.9B
$13.7K ﹤0.01%
289
+89
+45% +$3.92K
RSPM icon
1913
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$13.6K ﹤0.01%
440
– –
JBL icon
1914
Jabil
JBL
$35.3B
$13.6K ﹤0.01%
107
+71
+197% +$7.76K
DBEF icon
1915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.5K ﹤0.01%
387
-1,227
-76% -$43.1K
MOS icon
1916
The Mosaic Company
MOS
$7.46B
$13.5K ﹤0.01%
378
+138
+58% +$5.29K
ADSK icon
1917
Autodesk
ADSK
$54.1B
$13.4K ﹤0.01%
65
+14
+27% +$2.94K
EJAN icon
1918
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$13.4K ﹤0.01%
490
– –
OEF icon
1919
iShares S&P 100 ETF
OEF
$20.5B
$13.3K ﹤0.01%
66
– –
RYN icon
1920
Rayonier
RYN
$6.52B
$13.3K ﹤0.01%
516
-3
-0.6% -$84
SNAP icon
1921
Snap
SNAP
$9.05B
$13.3K ﹤0.01%
1,492
-5,358
-78% -$56K
KFY icon
1922
Korn Ferry
KFY
$4.25B
$13.3K ﹤0.01%
280
– –
CCK icon
1923
Crown Holdings
CCK
$13.1B
$13.3K ﹤0.01%
150
– –
BALL icon
1924
Ball Corp
BALL
$16.6B
$13.2K ﹤0.01%
265
-184
-41% -$10K
DEA
1925
Easterly Government Properties
DEA
$1.13B
$13.2K ﹤0.01%
462
– –
75 76
77
78 79

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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.