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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
TSLY icon
1951
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$12.3K ﹤0.01%
+90
New +$13.9K
CDP icon
1952
COPT Defense Properties
CDP
$4.14B
$12.3K ﹤0.01%
515
– –
NRG icon
1953
NRG Energy
NRG
$25B
$12.2K ﹤0.01%
318
– –
MBC icon
1954
MasterBrand
MBC
$1.84B
$12.2K ﹤0.01%
1,005
-377
-27% -$4.62K
GH icon
1955
Guardant Health
GH
$22.4B
$12.2K ﹤0.01%
411
– –
ETRN
1956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.2K ﹤0.01%
1,298
– –
MVST icon
1957
Microvast
MVST
$291M
$12.1K ﹤0.01%
6,400
– –
GSG icon
1958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$12.1K ﹤0.01%
536
– –
TPLC icon
1959
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$12.1K ﹤0.01%
350
– –
BFEB icon
1960
Innovator US Equity Buffer ETF February
BFEB
$259M
$12.1K ﹤0.01%
362
– –
DHS icon
1961
WisdomTree US High Dividend Fund
DHS
$1.57B
$12.1K ﹤0.01%
154
+1
+0.7% +$81
STWD icon
1962
Starwood Property Trust
STWD
$6.16B
$12K ﹤0.01%
620
+2
+0.3% +$41
MAS icon
1963
Masco
MAS
$14.7B
$12K ﹤0.01%
224
+9
+4% +$519
FRME icon
1964
First Merchants
FRME
$2.66B
$12K ﹤0.01%
430
-19,210
-98% -$575K
SPSC icon
1965
SPS Commerce
SPSC
$2.69B
$11.9K ﹤0.01%
70
– –
YOLO icon
1966
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$11.9K ﹤0.01%
3,491
-120
-3% -$354
JPIB icon
1967
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$11.9K ﹤0.01%
262
– –
WGO icon
1968
Winnebago Industries
WGO
$906M
$11.9K ﹤0.01%
200
-30
-13% -$1.95K
MARA icon
1969
Marathon Digital Holdings
MARA
$3.69B
$11.9K ﹤0.01%
1,398
-157
-10% -$2.11K
MEDP icon
1970
Medpace
MEDP
$16.8B
$11.9K ﹤0.01%
49
– –
ISD
1971
PGIM High Yield Bond Fund
ISD
$419M
$11.8K ﹤0.01%
1,000
– –
ZION icon
1972
Zions Bancorporation
ZION
$10.3B
$11.8K ﹤0.01%
337
– –
VOD icon
1973
Vodafone
VOD
$36.4B
$11.7K ﹤0.01%
1,236
+31
+3% +$294
HACK icon
1974
Amplify Cybersecurity ETF
HACK
$3.01B
$11.7K ﹤0.01%
227
– –
GWRS icon
1975
Global Water Resources
GWRS
$212M
$11.7K ﹤0.01%
1,200
– –
77 78
79
80 81

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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.