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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
SNX icon
2276
TD Synnex
SNX
$20.6B
$4.99K ﹤0.01%
50
+3
+6% +$297
NZAC icon
2277
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$4.97K ﹤0.01%
175
– –
NLR icon
2278
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.96K ﹤0.01%
70
+68
+3,400% +$4.34K
UMC icon
2279
United Microelectronic
UMC
$47.7B
$4.96K ﹤0.01%
702
+7
+1% +$51
BDJ icon
2280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.95K ﹤0.01%
650
-100
-13% -$799
LFUS icon
2281
Littelfuse
LFUS
$11.7B
$4.95K ﹤0.01%
20
– –
PLNT icon
2282
Planet Fitness
PLNT
$3.66B
$4.92K ﹤0.01%
100
-41
-29% -$2.48K
LOPE icon
2283
Grand Canyon Education
LOPE
$3.86B
$4.91K ﹤0.01%
42
– –
ACLS icon
2284
Axcelis
ACLS
$4.13B
$4.89K ﹤0.01%
30
– –
DFH icon
2285
Dream Finders Homes
DFH
$1.27B
$4.89K ﹤0.01%
+220
New +$5.71K
AWAY icon
2286
Amplify Travel Tech ETF
AWAY
$32.4M
$4.85K ﹤0.01%
288
– –
TUG icon
2287
STF Tactical Growth ETF
TUG
$34M
$4.85K ﹤0.01%
+182
New +$5.04K
RDN icon
2288
Radian Group
RDN
$4.87B
$4.85K ﹤0.01%
193
– –
TH icon
2289
Target Hospitality
TH
$1.65B
$4.84K ﹤0.01%
305
– –
ZECP icon
2290
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$4.8K ﹤0.01%
200
– –
SBSW icon
2291
Sibanye-Stillwater
SBSW
$7.58B
$4.79K ﹤0.01%
+776
New +$5.11K
IBCP icon
2292
Independent Bank Corp
IBCP
$839M
$4.79K ﹤0.01%
261
– –
CRBU icon
2293
Caribou Biosciences
CRBU
$164M
$4.78K ﹤0.01%
+1,000
New +$6.2K
NWN icon
2294
Northwest Natural Holdings
NWN
$2.08B
$4.77K ﹤0.01%
125
– –
SPCE icon
2295
Virgin Galactic
SPCE
$405M
$4.77K ﹤0.01%
133
– –
CLNE icon
2296
Clean Energy Fuels
CLNE
$351M
$4.74K ﹤0.01%
1,237
– –
GNOM icon
2297
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
$4.68K ﹤0.01%
115
-82
-42% -$3.73K
DBRG icon
2298
DigitalBridge
DBRG
$2.94B
$4.62K ﹤0.01%
263
– –
VISN
2299
Vistance Networks Inc
VISN
$2.62B
$4.62K ﹤0.01%
+1,375
New +$5.63K
HUN icon
2300
Huntsman Corp
HUN
$1.8B
$4.61K ﹤0.01%
189
– –
90 91
92
93 94

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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.