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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
LKQ icon
2051
LKQ Corp
LKQ
$6.22B
$9.32K ﹤0.01%
188
– –
SAND
2052
DELISTED
Sandstorm Gold
SAND
$9.32K ﹤0.01%
2,000
– –
IBND icon
2053
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.31K ﹤0.01%
343
+4
+1% +$113
KXI icon
2054
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.3K ﹤0.01%
163
– –
BIPC icon
2055
Brookfield Infrastructure
BIPC
$4.71B
$9.29K ﹤0.01%
263
+49
+23% +$2.02K
JULT icon
2056
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$9.26K ﹤0.01%
+300
New +$9.5K
CGC
2057
Canopy Growth
CGC
$402M
$9.25K ﹤0.01%
1,181
-267
-18% -$1.63K
EWBC icon
2058
East-West Bancorp
EWBC
$18.1B
$9.22K ﹤0.01%
175
-3
-2% -$169
VONE icon
2059
Vanguard Russell 1000 ETF
VONE
$8.68B
$9.17K ﹤0.01%
47
– –
JXN icon
2060
Jackson Financial
JXN
$8.83B
$9.13K ﹤0.01%
239
– –
EMLC icon
2061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.12K ﹤0.01%
382
+304
+390% +$7.62K
EWZ icon
2062
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.08K ﹤0.01%
+296
New +$9.41K
SEDG icon
2063
SolarEdge
SEDG
$1.98B
$9.07K ﹤0.01%
70
-29
-29% -$5.56K
SPTI icon
2064
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.03K ﹤0.01%
328
-120
-27% -$3.35K
IBMM
2065
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.03K ﹤0.01%
351
+1
+0.3% +$26
OMCL icon
2066
Omnicell
OMCL
$1.7B
$9.01K ﹤0.01%
200
– –
RKT icon
2067
Rocket Companies
RKT
$39B
$9K ﹤0.01%
1,100
– –
GHY
2068
PGIM Global High Yield Fund
GHY
$479M
$8.98K ﹤0.01%
833
– –
ROL icon
2069
Rollins
ROL
$17.9B
$8.96K ﹤0.01%
240
– –
AFRM icon
2070
Affirm
AFRM
$25.3B
$8.93K ﹤0.01%
420
– –
DEI icon
2071
Douglas Emmett
DEI
$1.93B
$8.93K ﹤0.01%
700
– –
PAWZ icon
2072
ProShares Pet Care ETF
PAWZ
$33.5M
$8.93K ﹤0.01%
200
– –
AWF
2073
AllianceBernstein Global High Income Fund
AWF
$870M
$8.92K ﹤0.01%
920
+338
+58% +$3.33K
GJUN icon
2074
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$8.89K ﹤0.01%
300
+281
+1,479% +$8.49K
IBMO icon
2075
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$8.85K ﹤0.01%
357
+2
+0.6% +$50
81 82
83
84 85

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.