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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
SBR
2501
Sabine Royalty Trust
SBR
$1.06B
$6.99K ﹤0.01%
113
+2
+2% +$125
JULH icon
2502
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$6.99K ﹤0.01%
280
– –
COLL icon
2503
Collegium Pharmaceutical
COLL
$897M
$6.96K ﹤0.01%
+180
New +$6.42K
GBF icon
2504
iShares Government/Credit Bond ETF
GBF
$128M
$6.95K ﹤0.01%
65
– –
SMDV icon
2505
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6.93K ﹤0.01%
100
– –
MGNI icon
2506
Magnite
MGNI
$3.51B
$6.92K ﹤0.01%
500
– –
WEYS icon
2507
Weyco Group
WEYS
$438M
$6.91K ﹤0.01%
+203
New +$6.62K
WES icon
2508
Western Midstream Partners
WES
$19.5B
$6.89K ﹤0.01%
180
– –
QVMT
2509
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$6.87K ﹤0.01%
138
-333
-71% -$16.3K
KT icon
2510
KT
KT
$8.72B
$6.86K ﹤0.01%
446
– –
SON icon
2511
Sonoco
SON
$5.64B
$6.83K ﹤0.01%
125
– –
TILT icon
2512
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$6.81K ﹤0.01%
+32
New +$6.56K
CMP icon
2513
Compass Minerals
CMP
$1.11B
$6.79K ﹤0.01%
565
-12
-2% -$127
SITE icon
2514
SiteOne Landscape Supply
SITE
$4.39B
$6.79K ﹤0.01%
45
– –
GAP
2515
The Gap Inc
GAP
$7.64B
$6.79K ﹤0.01%
308
– –
SWX icon
2516
Southwest Gas
SWX
$6.62B
$6.79K ﹤0.01%
92
+72
+360% +$5.2K
ENTG icon
2517
Entegris
ENTG
$22.2B
$6.75K ﹤0.01%
60
-17
-22% -$2.01K
BCSF icon
2518
Bain Capital Specialty
BCSF
$835M
$6.75K ﹤0.01%
406
+320
+372% +$5.31K
WYNN icon
2519
Wynn Resorts
WYNN
$10.5B
$6.71K ﹤0.01%
70
-167
-70% -$13.4K
SLRC icon
2520
SLR Investment Corp
SLRC
$698M
$6.7K ﹤0.01%
445
– –
GOGL
2521
DELISTED
Golden Ocean Group
GOGL
$6.69K ﹤0.01%
500
– –
ERO icon
2522
Ero Copper
ERO
$3.77B
$6.68K ﹤0.01%
300
– –
SPCE icon
2523
Virgin Galactic
SPCE
$398M
$6.67K ﹤0.01%
1,093
+950
+664% +$6.35K
MINV icon
2524
Matthews Asia Innovators Active ETF
MINV
$163M
$6.64K ﹤0.01%
233
-335
-59% -$8.97K
DWM icon
2525
WisdomTree International Equity Fund
DWM
$693M
$6.62K ﹤0.01%
115
– –
99 100
101
102 103

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TCM
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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 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.