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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
MUFG icon
2376
Mitsubishi UFJ Financial
MUFG
$250B
$3.74K ﹤0.01%
441
– –
UUUU icon
2377
Energy Fuels
UUUU
$3.54B
$3.74K ﹤0.01%
455
– –
FREL icon
2378
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$3.73K ﹤0.01%
164
+1
+0.6% +$25
TNC icon
2379
Tennant Co
TNC
$1.21B
$3.71K ﹤0.01%
50
– –
KAPR icon
2380
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$3.69K ﹤0.01%
138
-153
-53% -$4.22K
SLVM icon
2381
Sylvamo
SLVM
$1.61B
$3.69K ﹤0.01%
84
+67
+394% +$2.88K
HII icon
2382
Huntington Ingalls Industries
HII
$13.1B
$3.68K ﹤0.01%
18
+4
+29% +$883
BNT
2383
Brookfield Wealth Solutions
BNT
$12.1B
$3.68K ﹤0.01%
176
– –
NWSA icon
2384
News Corp Class A
NWSA
$15.4B
$3.65K ﹤0.01%
182
– –
TSLX icon
2385
Sixth Street Specialty
TSLX
$1.79B
$3.64K ﹤0.01%
+178
New +$3.55K
IMO icon
2386
Imperial Oil
IMO
$62.5B
$3.63K ﹤0.01%
59
– –
M icon
2387
Macy's
M
$6.72B
$3.61K ﹤0.01%
311
– –
MIRO
2388
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.61K ﹤0.01%
2,755
+2,717
+7,150% +$3.96K
KD icon
2389
Kyndryl
KD
$2.98B
$3.59K ﹤0.01%
238
-12
-5% -$178
LAZR
2390
DELISTED
Luminar Technologies
LAZR
$3.56K ﹤0.01%
52
– –
ST icon
2391
Sensata Technologies
ST
$6.77B
$3.56K ﹤0.01%
94
– –
LOUP
2392
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$3.55K ﹤0.01%
+100
New +$3.8K
UVV icon
2393
Universal Corp
UVV
$1.17B
$3.54K ﹤0.01%
75
– –
FIVE icon
2394
Five Below
FIVE
$13.2B
$3.54K ﹤0.01%
22
– –
SEI
2395
Solaris Energy Infrastructure
SEI
$3.93B
$3.54K ﹤0.01%
332
-166
-33% -$1.69K
CRON
2396
Cronos Group
CRON
$1.11B
$3.51K ﹤0.01%
1,757
+500
+40% +$977
FNF icon
2397
Fidelity National Financial
FNF
$13.1B
$3.51K ﹤0.01%
85
-34
-29% -$1.36K
IWC icon
2398
iShares Micro-Cap ETF
IWC
$1.49B
$3.5K ﹤0.01%
35
– –
GUNR icon
2399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$3.49K ﹤0.01%
86
+15
+21% +$615
NS
2400
DELISTED
NuStar Energy L.P.
NS
$3.49K ﹤0.01%
200
– –
94 95
96
97 98

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.