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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
(-1.2%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$65.5M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$19.6M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$14.2M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.86M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$54.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$26.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
2201
DELISTED
Nordstrom
JWN
| $6.25K | ﹤0.01% |
419
+4
| +1% | +$73 |
|
2202
Peloton Interactive
PTON
$2.42B
| $6.25K | ﹤0.01% |
1,237
-70
| -5% | -$498 |
|
2203
Carlisle Companies
CSL
$15.3B
| $6.22K | ﹤0.01% |
24
+2
| +9% | +$536 |
|
2204
Kennametal
KMT
$2.41B
| $6.22K | ﹤0.01% |
250
| – | – |
|
2205
Repligen
RGEN
$9.21B
| $6.2K | ﹤0.01% |
39
-13
| -25% | -$2.13K |
|
2206
Allient
ALNT
$1.92B
| $6.18K | ﹤0.01% |
200
| – | – |
|
|
BRSL
2207
Brightstar Lottery PLC
BRSL
$2.02B
| $6.13K | ﹤0.01% |
202
| – | – |
|
|
EXE
2208
Expand Energy Corp
EXE
$22.6B
| $6.12K | ﹤0.01% |
+71
| New | +$6.03K |
|
2209
RCI Hospitality Holdings
RICK
$207M
| $6.07K | ﹤0.01% |
100
| – | – |
|
|
BVH
2210
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.06K | ﹤0.01% |
165
-27
| -14% | -$980 |
|
2211
Lumen
LUMN
$6.85B
| $6.05K | ﹤0.01% |
4,260
| – | – |
|
|
LFT
2212
Lument Finance Trust
LFT
$35.9M
| $6.04K | ﹤0.01% |
2,906
+86
| +3% | +$181 |
|
2213
Ryanair
RYAAY
$30.9B
| $6.03K | ﹤0.01% |
155
-20
| -11% | -$812 |
|
|
KREF
2214
KKR Real Estate Finance Trust
KREF
$492M
| $5.95K | ﹤0.01% |
501
+16
| +3% | +$197 |
|
2215
Maplebear
CART
$11.9B
| $5.94K | ﹤0.01% |
+200
| New | +$6.06K |
|
2216
Rentokil
RTO
$12.2B
| $5.93K | ﹤0.01% |
160
-27
| -14% | -$1.03K |
|
2217
The 3D Printing ETF
PRNT
$64.8M
| $5.89K | ﹤0.01% |
290
-100
| -26% | -$2.23K |
|
|
GUT
2218
Gabelli Utility Trust
GUT
$573M
| $5.87K | ﹤0.01% |
1,136
+26
| +2% | +$172 |
|
2219
RBC Bearings
RBC
$17.6B
| $5.85K | ﹤0.01% |
25
| – | – |
|
2220
Manitowoc
MTW
$678M
| $5.81K | ﹤0.01% |
386
| – | – |
|
2221
Woodside Energy
WDS
$43.9B
| $5.78K | ﹤0.01% |
248
-42
| -14% | -$1.02K |
|
2222
Gevo
GEVO
$382M
| $5.77K | ﹤0.01% |
4,850
| – | – |
|
2223
Chemours
CC
$2.2B
| $5.75K | ﹤0.01% |
205
+49
| +31% | +$1.68K |
|
|
ABXB
2224
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $5.72K | ﹤0.01% |
284
-170
| -37% | -$3.5K |
|
2225
BlackRock Income Trust
BKT
$342M
| $5.69K | ﹤0.01% |
500
| – | – |
|
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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.