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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
SMRT icon
2126
SmartRent
SMRT
$261M
$7.83K ﹤0.01%
3,000
– –
PKB icon
2127
Invesco Building & Construction ETF
PKB
$393M
$7.82K ﹤0.01%
155
– –
AGCO icon
2128
AGCO
AGCO
$7.06B
$7.81K ﹤0.01%
66
+2
+3% +$254
EWL icon
2129
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.8K ﹤0.01%
179
– –
TEF
2130
DELISTED
Telefonica
TEF
$7.77K ﹤0.01%
1,910
-466
-20% -$1.89K
VGLT icon
2131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.77K ﹤0.01%
140
– –
COLD icon
2132
Americold
COLD
$4.17B
$7.75K ﹤0.01%
255
-100
-28% -$3.23K
ACI icon
2133
Albertsons Companies
ACI
$5.89B
$7.74K ﹤0.01%
340
– –
UBSI icon
2134
United Bankshares
UBSI
$6.58B
$7.72K ﹤0.01%
+280
New +$8.43K
SBLK icon
2135
Star Bulk Carriers
SBLK
$3.17B
$7.71K ﹤0.01%
400
– –
SHAG icon
2136
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$7.64K ﹤0.01%
165
+1
+0.6% +$47
ONC
2137
BeOne Medicines Ltd
ONC
$40.6B
$7.55K ﹤0.01%
42
-1
-2% -$198
FTAI icon
2138
FTAI Aviation
FTAI
$22.1B
$7.54K ﹤0.01%
212
– –
LAKE icon
2139
Lakeland Industries
LAKE
$119M
$7.54K ﹤0.01%
+500
New +$7.41K
WCC
2140
WESCO International
WCC
$17.9B
$7.48K ﹤0.01%
52
– –
MXI icon
2141
iShares Global Materials ETF
MXI
$363M
$7.46K ﹤0.01%
95
– –
CRL icon
2142
Charles River Laboratories
CRL
$13.2B
$7.45K ﹤0.01%
38
-3
-7% -$616
TSP
2143
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7.44K ﹤0.01%
4,772
+4,697
+6,263% +$8.21K
KLIC icon
2144
Kulicke & Soffa
KLIC
$4.53B
$7.44K ﹤0.01%
153
-16
-9% -$848
IFLN
2145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.4K ﹤0.01%
433
– –
LTC
2146
LTC Properties
LTC
$2.12B
$7.38K ﹤0.01%
230
+3
+1% +$99
SNBR
2147
DELISTED
Sleep Number
SNBR
$7.38K ﹤0.01%
300
– –
SITE icon
2148
SiteOne Landscape Supply
SITE
$4.34B
$7.36K ﹤0.01%
45
– –
BKR icon
2149
Baker Hughes
BKR
$63.6B
$7.35K ﹤0.01%
208
+15
+8% +$531
SOUN icon
2150
SoundHound AI
SOUN
$3.25B
$7.34K ﹤0.01%
3,654
+3,054
+509% +$7.77K
84 85
86
87 88

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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.