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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
SNX icon
2526
TD Synnex
SNX
$20.5B
$6.6K ﹤0.01%
55
+8
+17% +$925
RXRX icon
2527
Recursion Pharmaceuticals
RXRX
$1.75B
$6.59K ﹤0.01%
+1,000
New +$7.17K
GWRE icon
2528
Guidewire Software
GWRE
$14.5B
$6.59K ﹤0.01%
36
– –
NZAC icon
2529
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$6.53K ﹤0.01%
175
– –
TGLS icon
2530
Tecnoglass Holdings Inc.
TGLS
$1.85B
$6.52K ﹤0.01%
95
– –
HFXI icon
2531
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$6.52K ﹤0.01%
236
– –
SBAC icon
2532
SBA Communications
SBAC
$19.2B
$6.5K ﹤0.01%
27
– –
AFB
2533
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.49K ﹤0.01%
550
– –
KMT icon
2534
Kennametal
KMT
$2.42B
$6.48K ﹤0.01%
250
– –
BBC icon
2535
Virtus Biotech Clinical Trials ETF
BBC
$49.6M
$6.48K ﹤0.01%
232
-78
-25% -$2.15K
WLK icon
2536
Westlake Corp
WLK
$10B
$6.46K ﹤0.01%
43
-40
-48% -$5.75K
BKR icon
2537
Baker Hughes
BKR
$63.3B
$6.43K ﹤0.01%
178
+17
+11% +$597
XSW icon
2538
State Street SPDR S&P Software & Services ETF
XSW
$497M
$6.43K ﹤0.01%
40
– –
NICE icon
2539
Nice
NICE
$5.97B
$6.43K ﹤0.01%
37
-25
-40% -$4.29K
BBWI icon
2540
Bath & Body Works
BBWI
$3.93B
$6.42K ﹤0.01%
201
-1
-0.5% -$33
KCE icon
2541
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6.37K ﹤0.01%
51
– –
GBTC icon
2542
Grayscale Bitcoin Trust
GBTC
$9.62B
$6.36K ﹤0.01%
126
-263
-68% -$12.8K
DMC
2543
Del Monte Corp
DMC
$1.4B
$6.35K ﹤0.01%
+215
New +$5.7K
L icon
2544
Loews
L
$23.4B
$6.32K ﹤0.01%
80
+3
+4% +$235
VUZI icon
2545
Vuzix
VUZI
$224M
$6.29K ﹤0.01%
5,378
+6
+0.1% +$7
ACI icon
2546
Albertsons Companies
ACI
$5.87B
$6.28K ﹤0.01%
340
– –
CPSL
2547
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$6.28K ﹤0.01%
+248
New +$6.25K
HASI icon
2548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$6.27K ﹤0.01%
182
– –
RYAN icon
2549
Ryan Specialty Holdings
RYAN
$10.9B
$6.24K ﹤0.01%
94
+50
+114% +$3.12K
BNT
2550
Brookfield Wealth Solutions
BNT
$12.1B
$6.22K ﹤0.01%
176
– –
100 101
102
103 104

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.