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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
ROIV icon
1976
Roivant Sciences
ROIV
$25.8B
$11.7K ﹤0.01%
+1,000
New +$11.3K
APH icon
1977
Amphenol
APH
$207B
$11.7K ﹤0.01%
278
-340
-55% -$14.6K
WDC icon
1978
Western Digital
WDC
$151B
$11.6K ﹤0.01%
337
+6
+2% +$189
RH icon
1979
RH
RH
$3.47B
$11.6K ﹤0.01%
44
– –
ROP icon
1980
Roper Technologies
ROP
$39.9B
$11.6K ﹤0.01%
24
-21
-47% -$10.3K
GAB icon
1981
Gabelli Equity Trust
GAB
$1.79B
$11.6K ﹤0.01%
2,263
– –
MAYT icon
1982
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$11.6K ﹤0.01%
448
– –
JQUA icon
1983
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$11.6K ﹤0.01%
267
– –
BJ icon
1984
BJs Wholesale Club
BJ
$12.3B
$11.4K ﹤0.01%
160
-20
-11% -$1.35K
DJP icon
1985
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11.4K ﹤0.01%
355
-646
-65% -$20.8K
USO icon
1986
United States Oil Fund
USO
$1.78B
$11.4K ﹤0.01%
141
-115
-45% -$8.48K
NTAP icon
1987
NetApp
NTAP
$39B
$11.4K ﹤0.01%
150
-62
-29% -$4.79K
BITQ icon
1988
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$11.3K ﹤0.01%
1,689
+243
+17% +$2.03K
ANSS
1989
DELISTED
Ansys
ANSS
$11.3K ﹤0.01%
38
-7
-16% -$2.22K
DHI icon
1990
D.R. Horton
DHI
$41B
$11.2K ﹤0.01%
104
– –
ZWS icon
1991
Zurn Elkay Water Solutions
ZWS
$8.47B
$11.2K ﹤0.01%
400
– –
DCGO icon
1992
DocGo
DCGO
$56.8M
$11.2K ﹤0.01%
2,100
– –
XBJA icon
1993
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$11.2K ﹤0.01%
451
– –
PBT
1994
Permian Basin Royalty Trust
PBT
$1.52B
$11.2K ﹤0.01%
525
– –
OI icon
1995
O-I Glass
OI
$1.08B
$11.1K ﹤0.01%
666
– –
IUS icon
1996
Invesco RAFI Strategic US ETF
IUS
$955M
$11.1K ﹤0.01%
279
+276
+9,200% +$11.3K
SHE icon
1997
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$11.1K ﹤0.01%
130
– –
SAN icon
1998
Banco Santander
SAN
$210B
$11K ﹤0.01%
2,927
+1,048
+56% +$3.98K
BRC icon
1999
Brady Corp
BRC
$4.54B
$11K ﹤0.01%
200
– –
ILMN icon
2000
Illumina
ILMN
$29B
$11K ﹤0.01%
82
– –
78 79
80
81 82

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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.