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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
+5.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$191M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.22%
Holding
3,514
New
223
Increased
1,161
Reduced
911
Closed
120

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.2M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.8M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$41.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.51M 0.08%
45,605
+9,182
+25% +$492K
MFLX icon
227
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.5M 0.08%
143,194
-7,993
-5% -$138K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.49M 0.07%
105,037
-16,137
-13% -$374K
FSEP icon
229
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.46M 0.07%
54,708
+5,575
+11% +$246K
DUK icon
230
Duke Energy
DUK
$97.3B
$2.45M 0.07%
21,264
+856
+4% +$95.3K
ABT icon
231
Abbott
ABT
$187B
$2.42M 0.07%
21,194
-1,417
-6% -$155K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.41M 0.07%
44,071
+1,315
+3% +$69.5K
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.02B
$2.4M 0.07%
378,500
+803
+0.2% +$5.06K
RTX icon
234
RTX Corp
RTX
$301B
$2.38M 0.07%
19,623
-3,132
-14% -$357K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.35M 0.07%
12,299
-84
-0.7% -$15.4K
JAVA icon
236
JPMorgan Active Value ETF
JAVA
$7.15B
$2.34M 0.07%
36,478
+10,024
+38% +$616K
GIS icon
237
General Mills
GIS
$19.7B
$2.33M 0.07%
31,600
-335
-1% -$23.2K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.07%
21,426
+2,657
+14% +$286K
DIVI icon
239
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.33M 0.07%
70,165
+16,936
+32% +$545K
DE icon
240
Deere & Co
DE
$168B
$2.32M 0.07%
5,557
-596
-10% -$225K
IAU icon
241
iShares Gold Trust
IAU
$67.5B
$2.32M 0.07%
46,600
+3,053
+7% +$143K
BUFZ icon
242
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.31M 0.07%
98,301
-128,095
-57% -$2.96M
SYK icon
243
Stryker
SYK
$130B
$2.29M 0.07%
6,330
+256
+4% +$88.4K
HON icon
244
Honeywell
HON
$78B
$2.28M 0.07%
11,690
+587
+5% +$114K
DOCT
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.27M 0.07%
58,255
-41,033
-41% -$1.59M
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$2.26M 0.07%
15,867
-2,373
-13% -$336K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.23M 0.07%
48,732
+2,653
+6% +$114K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.23M 0.07%
37,686
-8,697
-19% -$496K
FISR icon
249
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$2.23M 0.07%
83,943
+31,564
+60% +$825K
DMAY icon
250
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.23M 0.07%
55,707
-11,002
-16% -$428K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Harbour Investments held 3,514 positions worth $3.32B, up 12% from $2.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $191M of net new capital in Q3 2024, opening 223 new positions and adding to 1,161 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 78,955 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $41.9M trimmed.

  • Harbour Investments's largest Q3 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 78,955 shares worth $2.66M.
  • Harbour Investments added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $54.6M increase.
  • Harbour Investments's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $41.9M.
  • Harbour Investments fully exited Super Micro Computer in Q3 2024, selling an estimated $1,000K.
  • Harbour Investments's ten largest holdings make up 25% of its $3.32B portfolio in Q3 2024.
  • Harbour Investments opened 223 new positions and closed 120 in Q3 2024.
  • Harbour Investments's portfolio value rose 12% quarter-over-quarter to $3.32B.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.