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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
BSL
2351
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3.98K ﹤0.01%
300
– –
DJT icon
2352
Trump Media & Technology Group
DJT
$2.55B
$3.97K ﹤0.01%
242
– –
VSTO
2353
DELISTED
Vista Outdoor Inc.
VSTO
$3.97K ﹤0.01%
120
+50
+71% +$1.48K
DIVZ icon
2354
Polen Dividend Income ETF
DIVZ
$297M
$3.97K ﹤0.01%
150
– –
IPO icon
2355
Renaissance IPO ETF
IPO
$161M
$3.96K ﹤0.01%
124
– –
ELME
2356
Elme Communities
ELME
$144M
$3.96K ﹤0.01%
290
– –
PFM icon
2357
Invesco Dividend Achievers ETF
PFM
$809M
$3.96K ﹤0.01%
108
– –
GOGL
2358
DELISTED
Golden Ocean Group
GOGL
$3.94K ﹤0.01%
500
– –
HDUS
2359
Hartford Disciplined US Equity ETF
HDUS
$212M
$3.93K ﹤0.01%
+93
New +$4.09K
RSI icon
2360
Rush Street Interactive
RSI
$2.87B
$3.93K ﹤0.01%
850
-4,500
-84% -$19K
DEN
2361
DELISTED
Denbury Inc.
DEN
$3.92K ﹤0.01%
40
– –
FM
2362
DELISTED
iShares Frontier and Select EM ETF
FM
$3.91K ﹤0.01%
151
– –
JULD
2363
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$3.9K ﹤0.01%
+160
New +$3.99K
SFM icon
2364
Sprouts Farmers Market
SFM
$8.02B
$3.9K ﹤0.01%
91
– –
CLDT
2365
Chatham Lodging
CLDT
$573M
$3.88K ﹤0.01%
405
– –
EVGO icon
2366
EVgo
EVGO
$224M
$3.85K ﹤0.01%
1,140
-200
-15% -$823
STAG icon
2367
STAG Industrial
STAG
$7.09B
$3.85K ﹤0.01%
111
-490
-82% -$17.8K
WAT icon
2368
Waters Corp
WAT
$40.3B
$3.84K ﹤0.01%
14
-97
-87% -$26.8K
NURE icon
2369
Nuveen Short-Term REIT ETF
NURE
$34.7M
$3.8K ﹤0.01%
140
– –
BRKR icon
2370
Bruker
BRKR
$8.53B
$3.8K ﹤0.01%
+61
New +$4.1K
IRBT
2371
DELISTED
iRobot
IRBT
$3.79K ﹤0.01%
100
– –
BRCC icon
2372
BRC Inc
BRCC
$222M
$3.78K ﹤0.01%
1,053
– –
NOK icon
2373
Nokia
NOK
$51.6B
$3.76K ﹤0.01%
1,005
+49
+5% +$193
KKR icon
2374
KKR & Co
KKR
$93.3B
$3.76K ﹤0.01%
61
+14
+30% +$850
EVN
2375
Eaton Vance Municipal Income Trust
EVN
$428M
$3.75K ﹤0.01%
421
– –
93 94
95
96 97

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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.