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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
PHK
2076
PIMCO High Income Fund
PHK
$878M
$8.84K ﹤0.01%
2,000
– –
OMC icon
2077
Omnicom Group
OMC
$23.2B
$8.79K ﹤0.01%
118
-52
-31% -$4.29K
BBUS icon
2078
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$8.79K ﹤0.01%
114
– –
PBE icon
2079
Invesco Biotechnology & Genome ETF
PBE
$358M
$8.79K ﹤0.01%
154
+58
+60% +$3.54K
LAZ icon
2080
Lazard
LAZ
$4.16B
$8.75K ﹤0.01%
282
+2
+0.7% +$67
NHI icon
2081
National Health Investors
NHI
$3.59B
$8.73K ﹤0.01%
170
– –
EWH icon
2082
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.71K ﹤0.01%
508
– –
OXY.WS icon
2083
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8.65K ﹤0.01%
200
– –
CRI icon
2084
Carter's
CRI
$1.48B
$8.64K ﹤0.01%
125
– –
LOAN
2085
Manhattan Bridge Capital
LOAN
$47.6M
$8.63K ﹤0.01%
1,797
+40
+2% +$192
FMAT icon
2086
Fidelity MSCI Materials Index ETF
FMAT
$621M
$8.62K ﹤0.01%
195
– –
FTHI icon
2087
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.61K ﹤0.01%
422
– –
QLTA icon
2088
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.56K ﹤0.01%
190
– –
EWW icon
2089
iShares MSCI Mexico ETF
EWW
$1.91B
$8.56K ﹤0.01%
147
-95
-39% -$5.89K
ANEW icon
2090
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$8.56K ﹤0.01%
250
– –
BBC icon
2091
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$8.56K ﹤0.01%
436
-303
-41% -$6.73K
UTL icon
2092
Unitil
UTL
$966M
$8.54K ﹤0.01%
200
– –
FEMS icon
2093
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$8.43K ﹤0.01%
219
-640
-75% -$24.6K
UNG icon
2094
United States Natural Gas Fund
UNG
$497M
$8.42K ﹤0.01%
308
-119
-28% -$3.33K
VKTX icon
2095
Viking Therapeutics
VKTX
$4.02B
$8.41K ﹤0.01%
760
+750
+7,500% +$10.7K
SVV icon
2096
Savers
SVV
$1.89B
$8.4K ﹤0.01%
450
– –
WLK icon
2097
Westlake Corp
WLK
$10.1B
$8.35K ﹤0.01%
67
-2
-3% -$257
DM
2098
DELISTED
Desktop Metal, Inc.
DM
$8.32K ﹤0.01%
570
– –
CHE icon
2099
Chemed
CHE
$7.18B
$8.31K ﹤0.01%
16
– –
PBF icon
2100
PBF Energy
PBF
$7.86B
$8.3K ﹤0.01%
155
– –
82 83
84
85 86

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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.