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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
FVRR icon
2426
Fiverr
FVRR
$322M
$3.16K ﹤0.01%
129
+115
+821% +$3.24K
SMG icon
2427
ScottsMiracle-Gro
SMG
$3.6B
$3.15K ﹤0.01%
61
-10
-14% -$579
EMQQ icon
2428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.15K ﹤0.01%
107
-620
-85% -$19.1K
PDEX icon
2429
Pro-Dex
PDEX
$210M
$3.14K ﹤0.01%
200
– –
TGLS icon
2430
Tecnoglass Holdings Inc.
TGLS
$1.88B
$3.13K ﹤0.01%
95
– –
REET icon
2431
iShares Global REIT ETF
REET
$5.04B
$3.13K ﹤0.01%
148
– –
ACWX icon
2432
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.1K ﹤0.01%
66
– –
SARK icon
2433
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$3.1K ﹤0.01%
26
-578
-96% -$62.4K
UEC icon
2434
Uranium Energy
UEC
$5.61B
$3.09K ﹤0.01%
+600
New +$2.44K
TPVG icon
2435
TriplePoint Venture Growth BDC
TPVG
$210M
$3.07K ﹤0.01%
293
– –
NUDM icon
2436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$3.06K ﹤0.01%
112
– –
APPN icon
2437
Appian
APPN
$2.49B
$3.06K ﹤0.01%
67
– –
EMBC icon
2438
Embecta
EMBC
$281M
$3.04K ﹤0.01%
202
+6
+3% +$113
NVMI
2439
Nova
NVMI
$12.3B
$3.04K ﹤0.01%
27
-10
-27% -$1.18K
FIF
2440
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.03K ﹤0.01%
200
– –
SIL icon
2441
Global X Silver Miners ETF NEW
SIL
$4.79B
$3.01K ﹤0.01%
126
+14
+13% +$364
SCYB icon
2442
Schwab High Yield Bond ETF
SCYB
$2.75B
$2.99K ﹤0.01%
+120
New +$3.03K
MMS icon
2443
Maximus
MMS
$2.96B
$2.99K ﹤0.01%
+40
New +$3.26K
VIAV icon
2444
Viavi Solutions
VIAV
$9.26B
$2.93K ﹤0.01%
321
+6
+2% +$63
WCEO
2445
Hypatia Women CEO ETF
WCEO
$10.3M
$2.93K ﹤0.01%
117
+20
+21% +$522
NBIX icon
2446
Neurocrine Biosciences
NBIX
$16.6B
$2.92K ﹤0.01%
26
+10
+63% +$1.05K
BC icon
2447
Brunswick
BC
$5.22B
$2.92K ﹤0.01%
37
-8
-18% -$659
GII icon
2448
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$2.92K ﹤0.01%
59
– –
SLP icon
2449
Simulations Plus
SLP
$371M
$2.92K ﹤0.01%
70
– –
PBH icon
2450
Prestige Consumer Healthcare
PBH
$2.52B
$2.92K ﹤0.01%
51
-120
-70% -$7.25K
96 97
98
99 100

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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.