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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
TEVA icon
2151
Teva Pharmaceuticals
TEVA
$42.1B
$7.33K ﹤0.01%
719
+17
+2% +$158
FAF icon
2152
First American
FAF
$7.37B
$7.29K ﹤0.01%
129
– –
UDIV icon
2153
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$7.27K ﹤0.01%
220
– –
FUL icon
2154
H.B. Fuller
FUL
$3.29B
$7.27K ﹤0.01%
+106
New +$7.48K
NBB icon
2155
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.26K ﹤0.01%
500
– –
LFVN icon
2156
LifeVantage
LFVN
$84.3M
$7.26K ﹤0.01%
1,125
– –
ACP
2157
abrdn Income Credit Strategies Fund
ACP
$637M
$7.25K ﹤0.01%
1,066
– –
YETI icon
2158
Yeti Holdings
YETI
$3.99B
$7.23K ﹤0.01%
150
– –
TDC icon
2159
Teradata
TDC
$2.58B
$7.2K ﹤0.01%
160
– –
PXH icon
2160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.15K ﹤0.01%
401
-289
-42% -$5.38K
ORA icon
2161
Ormat Technologies
ORA
$6.87B
$7.12K ﹤0.01%
102
– –
RPT
2162
Rithm Property Trust
RPT
$96M
$7.09K ﹤0.01%
184
– –
SNEX icon
2163
StoneX
SNEX
$7.81B
$7.08K ﹤0.01%
370
– –
SR icon
2164
Spire
SR
$4.79B
$7.07K ﹤0.01%
125
– –
TDF
2165
Templeton Dragon Fund
TDF
$281M
$7.07K ﹤0.01%
+828
New +$7.54K
IHG icon
2166
InterContinental Hotels
IHG
$23B
$7.03K ﹤0.01%
94
– –
STXE icon
2167
Strive Emerging Markets ex-China ETF
STXE
$138M
$7.02K ﹤0.01%
281
+1
+0.4% +$26
BERY
2168
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
123
-19
-13% -$1.12K
TCOM icon
2169
Trip.com Group
TCOM
$29.7B
$6.96K ﹤0.01%
199
– –
VTHR icon
2170
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.92K ﹤0.01%
36
– –
NDSN icon
2171
Nordson
NDSN
$17.2B
$6.92K ﹤0.01%
31
-190
-86% -$45.5K
UHS icon
2172
Universal Health Services
UHS
$10.5B
$6.92K ﹤0.01%
55
-3
-5% -$410
FHN icon
2173
First Horizon
FHN
$12B
$6.88K ﹤0.01%
624
– –
WRK
2174
DELISTED
WestRock Company
WRK
$6.87K ﹤0.01%
192
– –
JULH icon
2175
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$6.87K ﹤0.01%
+280
New +$6.99K
85 86
87
88 89

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.