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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
EXPO icon
2451
Exponent
EXPO
$3.25B
$2.91K ﹤0.01%
34
– –
LE icon
2452
Lands' End
LE
$404M
$2.88K ﹤0.01%
385
– –
AGTI
2453
DELISTED
Agiliti Inc
AGTI
$2.88K ﹤0.01%
443
– –
SYF icon
2454
Synchrony
SYF
$25.5B
$2.87K ﹤0.01%
94
-25
-21% -$832
EMFQ
2455
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.86K ﹤0.01%
142
– –
DBA icon
2456
Invesco DB Agriculture Fund
DBA
$1.24B
$2.85K ﹤0.01%
133
– –
CPTL
2457
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.84K ﹤0.01%
95
– –
IVR icon
2458
Invesco Mortgage Capital
IVR
$795M
$2.83K ﹤0.01%
283
– –
OSIS icon
2459
OSI Systems
OSIS
$3.9B
$2.83K ﹤0.01%
24
– –
MAA icon
2460
Mid-America Apartment Communities
MAA
$15.4B
$2.83K ﹤0.01%
22
-11
-33% -$1.59K
NWS icon
2461
News Corp Class B
NWS
$17.6B
$2.82K ﹤0.01%
135
– –
CNNE icon
2462
Cannae Holdings
CNNE
$640M
$2.8K ﹤0.01%
150
– –
GRWG icon
2463
GrowGeneration
GRWG
$87.7M
$2.79K ﹤0.01%
956
– –
BROS icon
2464
Dutch Bros
BROS
$9B
$2.79K ﹤0.01%
120
– –
LNTH icon
2465
Lantheus
LNTH
$6.59B
$2.78K ﹤0.01%
40
– –
FWRD icon
2466
Forward Air
FWRD
$638M
$2.75K ﹤0.01%
40
– –
CHD icon
2467
Church & Dwight Co
CHD
$24.5B
$2.75K ﹤0.01%
30
+15
+100% +$1.44K
MATV icon
2468
Mativ Holdings
MATV
$695M
$2.74K ﹤0.01%
192
– –
RUN icon
2469
Sunrun
RUN
$2.4B
$2.74K ﹤0.01%
218
+150
+221% +$2.47K
REG icon
2470
Regency Centers
REG
$13.9B
$2.73K ﹤0.01%
46
+33
+254% +$2.08K
IAI icon
2471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.73K ﹤0.01%
30
– –
SPTN
2472
DELISTED
SpartanNash
SPTN
$2.73K ﹤0.01%
124
– –
KT icon
2473
KT
KT
$8.71B
$2.71K ﹤0.01%
211
– –
VCYT icon
2474
Veracyte
VCYT
$3.75B
$2.7K ﹤0.01%
121
– –
HST icon
2475
Host Hotels & Resorts
HST
$15.5B
$2.7K ﹤0.01%
168
+77
+85% +$1.28K
97 98
99
100 101

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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.