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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
VPC icon
1926
Virtus Private Credit Strategy ETF
VPC
$31.3M
$13.2K ﹤0.01%
614
– –
STLA icon
1927
Stellantis
STLA
$21B
$13.1K ﹤0.01%
687
-561
-45% -$10.5K
NNOX icon
1928
Nano X Imaging
NNOX
$74.1M
$13.1K ﹤0.01%
1,990
– –
GWRE icon
1929
Guidewire Software
GWRE
$14.4B
$13.1K ﹤0.01%
145
– –
VNQI icon
1930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$13K ﹤0.01%
334
-603
-64% -$24.5K
LITE icon
1931
Lumentum
LITE
$63.3B
$13K ﹤0.01%
287
+43
+18% +$2.18K
PMO
1932
Franklin Municipal Opportunities Trust
PMO
$285M
$13K ﹤0.01%
1,408
– –
ACH
1933
Accendra Health
ACH
$107M
$12.9K ﹤0.01%
800
– –
PSFM icon
1934
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$12.9K ﹤0.01%
537
– –
LEA icon
1935
Lear
LEA
$8.05B
$12.9K ﹤0.01%
96
– –
FTS icon
1936
Fortis
FTS
$28.3B
$12.9K ﹤0.01%
339
– –
LAND
1937
Gladstone Land Corp
LAND
$351M
$12.9K ﹤0.01%
904
-177
-16% -$2.82K
SNSR icon
1938
Global X Internet of Things ETF
SNSR
$221M
$12.8K ﹤0.01%
418
+169
+68% +$5.55K
BTZ icon
1939
BlackRock Credit Allocation Income Trust
BTZ
$958M
$12.7K ﹤0.01%
1,317
– –
SONO icon
1940
Sonos
SONO
$1.83B
$12.6K ﹤0.01%
977
– –
MRCC
1941
DELISTED
Monroe Capital Corp
MRCC
$12.6K ﹤0.01%
1,685
– –
FLEX icon
1942
Flex
FLEX
$44.2B
$12.5K ﹤0.01%
617
+366
+146% +$7.42K
ARMK icon
1943
Aramark
ARMK
$14.6B
$12.5K ﹤0.01%
500
+486
+3,471% +$13.6K
DBEZ icon
1944
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$12.4K ﹤0.01%
323
– –
HSCZ icon
1945
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$12.4K ﹤0.01%
446
+4
+0.9% +$113
AMPH icon
1946
Amphastar Pharmaceuticals
AMPH
$864M
$12.4K ﹤0.01%
270
– –
EHI
1947
Western Asset Global High Income Fund
EHI
$178M
$12.4K ﹤0.01%
1,864
– –
ERX icon
1948
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$12.4K ﹤0.01%
185
– –
ADT icon
1949
ADT
ADT
$5.49B
$12.4K ﹤0.01%
2,060
+1,500
+268% +$9.35K
MLM icon
1950
Martin Marietta Materials
MLM
$33B
$12.4K ﹤0.01%
30
-11
-27% -$4.86K
76 77
78
79 80

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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.