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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
ACVF icon
2326
American Conservative Values ETF
ACVF
$158M
$4.27K ﹤0.01%
129
– –
MGNI icon
2327
Magnite
MGNI
$3.47B
$4.26K ﹤0.01%
565
– –
FUN icon
2328
Cedar Fair
FUN
$1.64B
$4.26K ﹤0.01%
115
+1
+0.9% +$39
W icon
2329
Wayfair
W
$14.4B
$4.24K ﹤0.01%
70
– –
SWX icon
2330
Southwest Gas
SWX
$6.57B
$4.23K ﹤0.01%
70
– –
PHIN icon
2331
Phinia Inc
PHIN
$2.72B
$4.19K ﹤0.01%
+156
New +$4.32K
IPAY icon
2332
Amplify Mobile Payments ETF
IPAY
$182M
$4.18K ﹤0.01%
107
– –
IYY icon
2333
iShares Dow Jones US ETF
IYY
$3.07B
$4.18K ﹤0.01%
40
– –
L icon
2334
Loews
L
$23.3B
$4.18K ﹤0.01%
66
+6
+10% +$374
EQH icon
2335
Equitable Holdings
EQH
$14.4B
$4.17K ﹤0.01%
147
+127
+635% +$3.58K
BYND icon
2336
Beyond Meat
BYND
$269M
$4.17K ﹤0.01%
433
+94
+28% +$1.23K
MPWR icon
2337
Monolithic Power Systems
MPWR
$68.6B
$4.16K ﹤0.01%
9
+8
+800% +$4.09K
SNTI icon
2338
Senti Biosciences Holdings
SNTI
$11M
$4.13K ﹤0.01%
1,000
– –
USAI icon
2339
Pacer American Energy Infrastructure ETF
USAI
$132M
$4.11K ﹤0.01%
150
– –
OPAL icon
2340
OPAL Fuels
OPAL
$78M
$4.1K ﹤0.01%
500
– –
HOLX
2341
DELISTED
Hologic
HOLX
$4.09K ﹤0.01%
59
-102
-63% -$7.71K
JLL icon
2342
Jones Lang LaSalle
JLL
$16.5B
$4.09K ﹤0.01%
29
– –
JUNT icon
2343
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.08K ﹤0.01%
159
-28
-15% -$736
PBD icon
2344
Invesco Global Clean Energy ETF
PBD
$191M
$4.08K ﹤0.01%
265
– –
VNLA icon
2345
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.07K ﹤0.01%
85
– –
KTF
2346
DWS Municipal Income Trust
KTF
$353M
$4.07K ﹤0.01%
528
– –
RBLD icon
2347
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.05K ﹤0.01%
80
– –
CE icon
2348
Celanese
CE
$4.81B
$4.02K ﹤0.01%
32
-21
-40% -$2.58K
ABAT icon
2349
American Battery Technology Co
ABAT
$357M
$3.98K ﹤0.01%
+462
New +$4.42K
DIVY icon
2350
Sound Equity Dividend Income ETF
DIVY
$29.1M
$3.98K ﹤0.01%
160
– –
92 93
94
95 96

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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
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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.