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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
TGRW icon
2476
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$7.53K ﹤0.01%
200
– –
RBC icon
2477
RBC Bearings
RBC
$17.7B
$7.49K ﹤0.01%
25
– –
BMRN icon
2478
BioMarin Pharmaceuticals
BMRN
$12.9B
$7.45K ﹤0.01%
106
+6
+6% +$502
PLBY icon
2479
Playboy Inc
PLBY
$136M
$7.43K ﹤0.01%
9,800
– –
EXE
2480
Expand Energy Corp
EXE
$22.3B
$7.4K ﹤0.01%
90
-15
-14% -$1.15K
ELAN icon
2481
Elanco Animal Health
ELAN
$11.2B
$7.34K ﹤0.01%
500
+200
+67% +$2.79K
SYF icon
2482
Synchrony
SYF
$25.3B
$7.33K ﹤0.01%
147
+45
+44% +$2.18K
KD icon
2483
Kyndryl
KD
$2.98B
$7.33K ﹤0.01%
319
+122
+62% +$2.98K
GRWG icon
2484
GrowGeneration
GRWG
$85.9M
$7.33K ﹤0.01%
3,441
– –
WSM icon
2485
Williams-Sonoma
WSM
$29.6B
$7.28K ﹤0.01%
47
+5
+12% +$717
ETSY icon
2486
Etsy
ETSY
$7.52B
$7.27K ﹤0.01%
131
-288
-69% -$16.3K
HYFI icon
2487
AB High Yield ETF
HYFI
$331M
$7.26K ﹤0.01%
193
– –
IMO icon
2488
Imperial Oil
IMO
$62.5B
$7.26K ﹤0.01%
103
+44
+75% +$3.11K
HYD icon
2489
VanEck High Yield Muni ETF
HYD
$4.4B
$7.22K ﹤0.01%
136
– –
AGM.A icon
2490
Federal Agricultural Mortgage Class A
AGM.A
$7.16K ﹤0.01%
50
– –
RDN icon
2491
Radian Group
RDN
$4.86B
$7.15K ﹤0.01%
206
+13
+7% +$450
TMFE icon
2492
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$7.14K ﹤0.01%
275
+200
+267% +$5.01K
RJF icon
2493
Raymond James Financial
RJF
$34.5B
$7.1K ﹤0.01%
58
-5
-8% -$584
CBNK icon
2494
Capital Bancorp
CBNK
$607M
$7.1K ﹤0.01%
+276
New +$6.65K
SLVM icon
2495
Sylvamo
SLVM
$1.61B
$7.04K ﹤0.01%
82
-1
-1% -$75
KNOP icon
2496
KNOT Offshore Partners
KNOP
$370M
$7.04K ﹤0.01%
+1,027
New +$7.39K
SD icon
2497
SandRidge Energy
SD
$519M
$7.03K ﹤0.01%
+575
New +$7.35K
PARAA
2498
DELISTED
Paramount Global Class A
PARAA
$7.02K ﹤0.01%
321
+5
+2% +$111
RBA icon
2499
RB Global
RBA
$17.3B
$7K ﹤0.01%
87
– –
KREF
2500
KKR Real Estate Finance Trust
KREF
$491M
$6.99K ﹤0.01%
566
+14
+3% +$157
98 99
100
101 102

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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.