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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
LSXMK
2251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.32K ﹤0.01%
+209
New +$5.08K
SLX icon
2252
VanEck Steel ETF
SLX
$176M
$5.31K ﹤0.01%
81
– –
KGC icon
2253
Kinross Gold
KGC
$32.5B
$5.29K ﹤0.01%
1,159
– –
PRLB icon
2254
Protolabs
PRLB
$2.14B
$5.28K ﹤0.01%
200
-20
-9% -$604
CUT icon
2255
Invesco MSCI Global Timber ETF
CUT
$33.6M
$5.28K ﹤0.01%
175
– –
TQQQ icon
2256
ProShares UltraPro QQQ
TQQQ
$37B
$5.27K ﹤0.01%
296
-410
-58% -$8.31K
CZNC icon
2257
Citizens & Northern Corp
CZNC
$454M
$5.26K ﹤0.01%
300
– –
TESL
2258
Simplify Volt TSLA Revolution ETF
TESL
$14.6M
$5.25K ﹤0.01%
625
– –
CNR
2259
Core Natural Resources Inc
CNR
$4.67B
$5.25K ﹤0.01%
50
– –
RS icon
2260
Reliance Steel & Aluminium
RS
$21.9B
$5.25K ﹤0.01%
20
– –
TE
2261
T1 Energy
TE
$1.48B
$5.23K ﹤0.01%
1,070
+507
+90% +$3.65K
NARI
2262
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.23K ﹤0.01%
80
– –
DLY
2263
DoubleLine Yield Opportunities Fund
DLY
$689M
$5.16K ﹤0.01%
+350
New +$5.09K
MNA icon
2264
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.12K ﹤0.01%
162
-150
-48% -$4.71K
INSI
2265
DELISTED
Insight Select Income Fund
INSI
$5.11K ﹤0.01%
+340
New +$5.24K
NTES icon
2266
NetEase
NTES
$85.4B
$5.11K ﹤0.01%
51
-83
-62% -$8.51K
PODD icon
2267
Insulet
PODD
$9.91B
$5.1K ﹤0.01%
32
– –
NFJ
2268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$5.1K ﹤0.01%
450
– –
MFG icon
2269
Mizuho Financial
MFG
$127B
$5.09K ﹤0.01%
1,484
– –
BUL icon
2270
Pacer US Cash Cows Growth ETF
BUL
$139M
$5.08K ﹤0.01%
142
-119
-46% -$4.29K
GTX icon
2271
Garrett Motion
GTX
$5.41B
$5.08K ﹤0.01%
644
-6
-0.9% -$46
XSW icon
2272
State Street SPDR S&P Software & Services ETF
XSW
$497M
$5.08K ﹤0.01%
40
– –
SBR
2273
Sabine Royalty Trust
SBR
$1.06B
$5.07K ﹤0.01%
+77
New +$5.06K
ASIX icon
2274
AdvanSix
ASIX
$438M
$5.07K ﹤0.01%
163
-7
-4% -$243
PFXF icon
2275
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.04K ﹤0.01%
300
– –
89 90
91
92 93

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CG
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BFS
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BF
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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.