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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
ROKT icon
2176
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$6.86K ﹤0.01%
174
– –
SLRC icon
2177
SLR Investment Corp
SLRC
$708M
$6.85K ﹤0.01%
445
– –
ACRE
2178
Ares Commercial Real Estate
ACRE
$256M
$6.83K ﹤0.01%
717
+21
+3% +$216
MFA
2179
MFA Financial
MFA
$919M
$6.82K ﹤0.01%
710
– –
DWX icon
2180
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.81K ﹤0.01%
207
– –
BAH icon
2181
Booz Allen Hamilton
BAH
$9.37B
$6.8K ﹤0.01%
62
-4
-6% -$460
TEI
2182
Templeton Emerging Markets Income Fund
TEI
$322M
$6.68K ﹤0.01%
1,450
+500
+53% +$2.51K
OC icon
2183
Owens Corning
OC
$12.2B
$6.68K ﹤0.01%
49
+38
+345% +$5.22K
TY icon
2184
TRI-Continental Corp
TY
$1.91B
$6.67K ﹤0.01%
251
– –
AVNS
2185
DELISTED
Avanos Medical
AVNS
$6.65K ﹤0.01%
329
+20
+6% +$453
RPRX icon
2186
Royalty Pharma
RPRX
$25.8B
$6.56K ﹤0.01%
242
+222
+1,110% +$6.59K
GBF icon
2187
iShares Government/Credit Bond ETF
GBF
$127M
$6.5K ﹤0.01%
65
– –
PMX
2188
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.5K ﹤0.01%
1,005
– –
NMM icon
2189
Navios Maritime Partners
NMM
$2.24B
$6.5K ﹤0.01%
281
– –
EARN
2190
Ellington Residential Mortgage REIT
EARN
$164M
$6.46K ﹤0.01%
1,040
+23
+2% +$157
KRUS icon
2191
Kura Sushi USA
KRUS
$590M
$6.41K ﹤0.01%
97
– –
AGM.A icon
2192
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$6.4K ﹤0.01%
50
– –
CMDY icon
2193
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$6.39K ﹤0.01%
124
-434
-78% -$22.5K
COO icon
2194
Cooper Companies
COO
$14.9B
$6.36K ﹤0.01%
80
-12
-13% -$1.11K
FDIS icon
2195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.35K ﹤0.01%
91
– –
DDD icon
2196
3D Systems Corp
DDD
$611M
$6.34K ﹤0.01%
1,292
– –
GLOB icon
2197
Globant
GLOB
$1.66B
$6.33K ﹤0.01%
32
– –
OCTT icon
2198
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$6.33K ﹤0.01%
200
– –
CNM icon
2199
Core & Main
CNM
$8.67B
$6.29K ﹤0.01%
218
-102
-32% -$3.15K
ENVX icon
2200
Enovix
ENVX
$1.01B
$6.28K ﹤0.01%
571
– –
86 87
88
89 90

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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.