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HI

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
QS icon
2001
QuantumScape Corp
QS
$3.81B
$11K ﹤0.01%
1,640
-50
-3% -$407
SSG icon
2002
ProShares UltraShort Semiconductors
SSG
$38M
$11K ﹤0.01%
+14
New +$10.2K
AZTA icon
2003
Azenta
AZTA
$1.54B
$10.9K ﹤0.01%
218
– –
JULJ icon
2004
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$10.9K ﹤0.01%
+440
New +$11K
ACGL icon
2005
Arch Capital
ACGL
$33.5B
$10.8K ﹤0.01%
136
+127
+1,411% +$9.88K
FLG
2006
Flagstar Bank National Association
FLG
$5.84B
$10.8K ﹤0.01%
317
-21
-6% -$760
HIG icon
2007
Hartford Financial Services
HIG
$38.7B
$10.7K ﹤0.01%
151
-21
-12% -$1.52K
WPP icon
2008
WPP
WPP
$5.76B
$10.7K ﹤0.01%
240
– –
DIV icon
2009
Global X SuperDividend US ETF
DIV
$775M
$10.7K ﹤0.01%
660
– –
GNR icon
2010
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$10.7K ﹤0.01%
191
– –
EFX icon
2011
Equifax
EFX
$21.3B
$10.6K ﹤0.01%
58
-49
-46% -$10K
DOCS icon
2012
Doximity
DOCS
$4.57B
$10.6K ﹤0.01%
500
– –
NICE icon
2013
Nice
NICE
$6.01B
$10.5K ﹤0.01%
62
-13
-17% -$2.59K
CVNA icon
2014
Carvana
CVNA
$81.5B
$10.5K ﹤0.01%
1,250
+600
+92% +$5.16K
GPI icon
2015
Group 1 Automotive
GPI
$3.16B
$10.5K ﹤0.01%
39
– –
HSBC icon
2016
HSBC
HSBC
$354B
$10.5K ﹤0.01%
266
– –
TELL
2017
DELISTED
Tellurian Inc.
TELL
$10.4K ﹤0.01%
9,009
+8,914
+9,383% +$12.1K
IIPR icon
2018
Innovative Industrial Properties
IIPR
$1.66B
$10.4K ﹤0.01%
138
-100
-42% -$8K
GBX icon
2019
The Greenbrier Companies
GBX
$1.43B
$10.4K ﹤0.01%
260
– –
BGY icon
2020
BlackRock Enhanced International Dividend Trust
BGY
$533M
$10.4K ﹤0.01%
2,076
+25
+1% +$132
FDNI icon
2021
First Trust Dow Jones International Internet ETF
FDNI
$32.6M
$10.3K ﹤0.01%
498
– –
FDHY icon
2022
Fidelity High Yield Factor ETF
FDHY
$583M
$10.3K ﹤0.01%
225
– –
WBS icon
2023
Webster Financial
WBS
$12.8B
$10.3K ﹤0.01%
255
-650
-72% -$27.6K
BMRN icon
2024
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.3K ﹤0.01%
116
+22
+23% +$1.96K
HI
2025
DELISTED
Hillenbrand
HI
$10.2K ﹤0.01%
242
– –
79 80
81
82 83

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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.