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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
CPB icon
2301
Campbell Soup
CPB
$6.72B
$4.56K ﹤0.01%
111
– –
AGNT
2302
AGNT Inc
AGNT
$702M
$4.55K ﹤0.01%
280
– –
AXSM icon
2303
Axsome Therapeutics
AXSM
$11.4B
$4.54K ﹤0.01%
65
-300
-82% -$22.4K
AG icon
2304
First Majestic Silver
AG
$9.35B
$4.53K ﹤0.01%
882
– –
YLD icon
2305
Principal Active High Yield ETF
YLD
$582M
$4.51K ﹤0.01%
250
– –
IBKR icon
2306
Interactive Brokers
IBKR
$41.4B
$4.5K ﹤0.01%
208
+16
+8% +$356
HAE icon
2307
Haemonetics
HAE
$3.93B
$4.48K ﹤0.01%
50
– –
RGP icon
2308
Resources Connection
RGP
$147M
$4.47K ﹤0.01%
300
– –
QWLD
2309
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$4.46K ﹤0.01%
44
– –
PCOR icon
2310
Procore
PCOR
$8.83B
$4.44K ﹤0.01%
+68
New +$4.54K
CBRL icon
2311
Cracker Barrel
CBRL
$1.25B
$4.43K ﹤0.01%
66
– –
ESPO icon
2312
VanEck Video Gaming and eSports ETF
ESPO
$259M
$4.43K ﹤0.01%
86
– –
MTD icon
2313
Mettler-Toledo International
MTD
$28.8B
$4.43K ﹤0.01%
4
+2
+100% +$2.45K
KCE icon
2314
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$4.42K ﹤0.01%
51
-54
-51% -$4.8K
GNE icon
2315
Genie Energy
GNE
$376M
$4.42K ﹤0.01%
300
– –
SBAC icon
2316
SBA Communications
SBAC
$19.3B
$4.4K ﹤0.01%
22
-3
-12% -$668
VTS icon
2317
Vitesse Energy
VTS
$679M
$4.37K ﹤0.01%
191
-4
-2% -$94
DASH icon
2318
DoorDash
DASH
$90.6B
$4.37K ﹤0.01%
55
+27
+96% +$2.2K
NYT icon
2319
New York Times
NYT
$10.5B
$4.37K ﹤0.01%
106
– –
VFMF icon
2320
Vanguard US Multifactor ETF
VFMF
$925M
$4.35K ﹤0.01%
42
– –
FBRT
2321
Franklin BSP Realty Trust
FBRT
$648M
$4.34K ﹤0.01%
328
– –
EMDV icon
2322
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.33K ﹤0.01%
100
– –
DGII icon
2323
Digi International
DGII
$3.16B
$4.32K ﹤0.01%
160
– –
FDMO icon
2324
Fidelity Momentum Factor ETF
FDMO
$925M
$4.3K ﹤0.01%
92
– –
LYFT icon
2325
Lyft
LYFT
$6.6B
$4.28K ﹤0.01%
406
+190
+88% +$2.12K
91 92
93
94 95

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.