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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
OPI
2226
DELISTED
Office Properties Income Trust
OPI
$5.68K ﹤0.01%
1,385
– –
SMDV icon
2227
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$5.66K ﹤0.01%
100
– –
MOTI icon
2228
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$5.58K ﹤0.01%
187
-175
-48% -$5.52K
GMOM icon
2229
Cambria Global Momentum ETF
GMOM
$72.1M
$5.57K ﹤0.01%
207
-580
-74% -$16.1K
WEAT icon
2230
Teucrium Wheat Fund
WEAT
$294M
$5.57K ﹤0.01%
200
– –
DWM icon
2231
WisdomTree International Equity Fund
DWM
$692M
$5.56K ﹤0.01%
115
– –
CNH
2232
CNH Industrial
CNH
$16.9B
$5.54K ﹤0.01%
458
-480
-51% -$6.65K
MDB icon
2233
MongoDB
MDB
$33.5B
$5.53K ﹤0.01%
16
+4
+33% +$1.52K
TNDM icon
2234
Tandem Diabetes Care
TNDM
$1.59B
$5.53K ﹤0.01%
266
– –
IDOG icon
2235
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$5.5K ﹤0.01%
202
– –
FHI icon
2236
Federated Hermes
FHI
$4.71B
$5.49K ﹤0.01%
162
– –
ASPY
2237
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$5.48K ﹤0.01%
+215
New +$5.62K
JOUT icon
2238
Johnson Outdoors
JOUT
$501M
$5.47K ﹤0.01%
100
– –
HFXI icon
2239
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$5.46K ﹤0.01%
236
+1
+0.4% +$24
RBA icon
2240
RB Global
RBA
$17.4B
$5.44K ﹤0.01%
87
– –
NSLR
2241
Neostellar Capital Corp
NSLR
$273M
$5.43K ﹤0.01%
1,500
– –
NFRA icon
2242
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.42K ﹤0.01%
112
– –
AGGY icon
2243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5.42K ﹤0.01%
130
– –
NPCT icon
2244
Nuveen Core Plus Impact Fund
NPCT
$282M
$5.41K ﹤0.01%
591
+15
+3% +$147
QEMM icon
2245
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5.4K ﹤0.01%
100
– –
SMFG icon
2246
Sumitomo Mitsui Financial
SMFG
$161B
$5.38K ﹤0.01%
546
– –
ARM icon
2247
Arm
ARM
$286B
$5.35K ﹤0.01%
+100
New +$5.53K
HELX icon
2248
Franklin Genomic Advancements ETF
HELX
$31.3M
$5.33K ﹤0.01%
188
– –
GMAB icon
2249
Genmab
GMAB
$19.2B
$5.33K ﹤0.01%
151
– –
G icon
2250
Genpact
G
$5.73B
$5.32K ﹤0.01%
147
-20
-12% -$743
88 89
90
91 92

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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.