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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
KB icon
2026
KB Financial Group
KB
$42.4B
$10.2K ﹤0.01%
249
+213
+592% +$8.44K
TR icon
2027
Tootsie Roll Industries
TR
$2.97B
$10.1K ﹤0.01%
370
+1
+0.3% +$30
OUT icon
2028
Outfront Media
OUT
$5.29B
$10.1K ﹤0.01%
1,016
– –
SNPO
2029
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$10.1K ﹤0.01%
1,090
– –
IDHQ icon
2030
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$10K ﹤0.01%
388
– –
BPMC
2031
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
200
– –
LULU icon
2032
lululemon athletica
LULU
$14.5B
$10K ﹤0.01%
26
+3
+13% +$1.15K
CYRX icon
2033
CryoPort
CYRX
$747M
$9.93K ﹤0.01%
724
– –
VRSK icon
2034
Verisk Analytics
VRSK
$23.6B
$9.92K ﹤0.01%
42
+5
+14% +$1.18K
BY icon
2035
Byline Bancorp
BY
$1.75B
$9.86K ﹤0.01%
500
– –
PTLO icon
2036
Portillo's
PTLO
$325M
$9.85K ﹤0.01%
640
– –
BBHY icon
2037
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$9.68K ﹤0.01%
221
+4
+2% +$178
GIB icon
2038
CGI
GIB
$15.6B
$9.65K ﹤0.01%
98
– –
CNBS icon
2039
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$9.64K ﹤0.01%
167
– –
CTAS icon
2040
Cintas
CTAS
$81.1B
$9.62K ﹤0.01%
80
-8
-9% -$996
EEMS icon
2041
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9.61K ﹤0.01%
176
– –
CZWI icon
2042
Citizens Community Bancorp
CZWI
$197M
$9.6K ﹤0.01%
1,000
– –
SACH
2043
Sachem Capital Corp
SACH
$38.6M
$9.6K ﹤0.01%
2,719
+99
+4% +$353
POWW icon
2044
Outdoor Holding Co
POWW
$297M
$9.6K ﹤0.01%
4,750
+2,500
+111% +$5.25K
DDS icon
2045
Dillards
DDS
$9.9B
$9.59K ﹤0.01%
29
– –
ARKF icon
2046
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$9.54K ﹤0.01%
493
– –
CAPE icon
2047
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$9.47K ﹤0.01%
400
– –
ALNY icon
2048
Alnylam Pharmaceuticals
ALNY
$29B
$9.39K ﹤0.01%
53
+6
+13% +$1.15K
TOST icon
2049
Toast
TOST
$20.6B
$9.37K ﹤0.01%
500
– –
FNB icon
2050
FNB Corp
FNB
$6.75B
$9.36K ﹤0.01%
867
– –
80 81
82
83 84

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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.