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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
FXB icon
2101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.23K ﹤0.01%
70
– –
FELE icon
2102
Franklin Electric
FELE
$4.75B
$8.21K ﹤0.01%
92
– –
INDS icon
2103
Pacer Industrial Real Estate ETF
INDS
$115M
$8.18K ﹤0.01%
233
-34
-13% -$1.31K
CHWY icon
2104
Chewy
CHWY
$9.25B
$8.14K ﹤0.01%
446
+143
+47% +$4.09K
QQXT icon
2105
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8.14K ﹤0.01%
100
– –
NPV icon
2106
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$8.13K ﹤0.01%
856
– –
UTHR icon
2107
United Therapeutics
UTHR
$22.7B
$8.13K ﹤0.01%
36
– –
QSR icon
2108
Restaurant Brands International
QSR
$25.4B
$8.13K ﹤0.01%
122
– –
BCS icon
2109
Barclays
BCS
$94.3B
$8.13K ﹤0.01%
1,043
– –
PHG icon
2110
Philips
PHG
$26.3B
$8.1K ﹤0.01%
454
– –
BBCA icon
2111
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.09K ﹤0.01%
139
– –
BATRA icon
2112
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.09K ﹤0.01%
+207
New +$8.77K
XRN
2113
Chiron Real Estate Inc
XRN
$475M
$8.07K ﹤0.01%
180
– –
XITK icon
2114
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$8.04K ﹤0.01%
65
– –
NXST icon
2115
Nexstar Media Group
NXST
$5.91B
$8.03K ﹤0.01%
56
-4
-7% -$649
GINN icon
2116
Goldman Sachs Innovate Equity ETF
GINN
$214M
$7.99K ﹤0.01%
171
– –
FBIZ icon
2117
First Business Financial Services
FBIZ
$589M
$7.98K ﹤0.01%
266
-42
-14% -$1.33K
MAC icon
2118
Macerich
MAC
$6.9B
$7.93K ﹤0.01%
727
– –
EXPD icon
2119
Expeditors International
EXPD
$23.3B
$7.91K ﹤0.01%
69
+7
+11% +$832
EAPR icon
2120
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$7.89K ﹤0.01%
328
– –
SMLV icon
2121
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.89K ﹤0.01%
80
+18
+29% +$1.88K
FVC icon
2122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.88K ﹤0.01%
251
– –
CNC icon
2123
Centene
CNC
$32.9B
$7.85K ﹤0.01%
114
+11
+11% +$732
PLBY icon
2124
Playboy Inc
PLBY
$136M
$7.85K ﹤0.01%
9,800
– –
TER icon
2125
Teradyne
TER
$57.1B
$7.84K ﹤0.01%
78
– –
83 84
85
86 87

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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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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.