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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
ALLE icon
2401
Allegion
ALLE
$14.1B
$3.44K ﹤0.01%
33
– –
TRMK icon
2402
Trustmark
TRMK
$2.72B
$3.38K ﹤0.01%
156
– –
MUI
2403
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.38K ﹤0.01%
333
– –
ELAN icon
2404
Elanco Animal Health
ELAN
$11.2B
$3.37K ﹤0.01%
300
– –
VGR
2405
DELISTED
Vector Group Ltd.
VGR
$3.35K ﹤0.01%
315
– –
SPXS icon
2406
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$3.35K ﹤0.01%
+21
New +$2.95K
REGL icon
2407
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.34K ﹤0.01%
50
– –
CMF icon
2408
iShares California Muni Bond ETF
CMF
$4.62B
$3.33K ﹤0.01%
61
+1
+2% +$56
DVA icon
2409
DaVita
DVA
$11.7B
$3.31K ﹤0.01%
35
– –
ARKW icon
2410
ARK Web x.0 ETF
ARKW
$1.76B
$3.31K ﹤0.01%
61
-129,657
-100% -$7.69M
SQQQ icon
2411
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.3K ﹤0.01%
6
+4
+200% +$1.88K
BTO
2412
John Hancock Financial Opportunities Fund
BTO
$796M
$3.28K ﹤0.01%
125
– –
AVXL icon
2413
Anavex Life Sciences
AVXL
$310M
$3.27K ﹤0.01%
500
– –
BBVA icon
2414
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.27K ﹤0.01%
406
– –
AQMS icon
2415
Aqua Metals
AQMS
$9.99M
$3.27K ﹤0.01%
14
– –
SHOC icon
2416
Strive US Semiconductor ETF
SHOC
$240M
$3.25K ﹤0.01%
+100
New +$3.42K
GME icon
2417
GameStop
GME
$8.58B
$3.24K ﹤0.01%
197
+29
+17% +$577
CUBE icon
2418
CubeSmart
CUBE
$9.18B
$3.24K ﹤0.01%
85
– –
CAR icon
2419
Avis
CAR
$5.03B
$3.23K ﹤0.01%
18
+10
+125% +$2.17K
NMR icon
2420
Nomura Holdings
NMR
$28.7B
$3.22K ﹤0.01%
800
– –
EART
2421
Global X Rare Earth & Critical Materials ETF
EART
$44M
$3.21K ﹤0.01%
200
-43
-18% -$754
REZI icon
2422
Resideo Technologies
REZI
$3.69B
$3.21K ﹤0.01%
203
-13
-6% -$219
PLOW icon
2423
Douglas Dynamics
PLOW
$999M
$3.18K ﹤0.01%
105
+100
+2,000% +$3.06K
MAT icon
2424
Mattel
MAT
$4.2B
$3.17K ﹤0.01%
144
– –
AIZ icon
2425
Assurant
AIZ
$14.2B
$3.16K ﹤0.01%
22
-1
-4% -$137
95 96
97
98 99

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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.