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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
MFG icon
2551
Mizuho Financial
MFG
$127B
$6.2K ﹤0.01%
1,484
– –
CMDY icon
2552
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$573M
$6.18K ﹤0.01%
124
– –
AGCO icon
2553
AGCO
AGCO
$7.1B
$6.17K ﹤0.01%
63
-8
-11% -$746
YETI icon
2554
Yeti Holdings
YETI
$3.91B
$6.16K ﹤0.01%
150
– –
GMOM icon
2555
Cambria Global Momentum ETF
GMOM
$71.6M
$6.12K ﹤0.01%
207
– –
CNC icon
2556
Centene
CNC
$33.3B
$6.1K ﹤0.01%
81
-11
-12% -$806
ACHR icon
2557
Archer Aviation
ACHR
$5.13B
$6.07K ﹤0.01%
2,002
+1,000
+100% +$3.82K
LRN icon
2558
Stride
LRN
$3.4B
$6.06K ﹤0.01%
+71
New +$5.49K
PRNT icon
2559
The 3D Printing ETF
PRNT
$65M
$6.05K ﹤0.01%
290
– –
INSI
2560
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
340
– –
MTD icon
2561
Mettler-Toledo International
MTD
$28.6B
$6K ﹤0.01%
4
-2
-33% -$2.81K
GFL icon
2562
GFL Environmental
GFL
$14.8B
$5.98K ﹤0.01%
+150
New +$6K
PDEX icon
2563
Pro-Dex
PDEX
$212M
$5.97K ﹤0.01%
200
– –
LOPE icon
2564
Grand Canyon Education
LOPE
$3.95B
$5.96K ﹤0.01%
42
– –
FHI icon
2565
Federated Hermes
FHI
$4.74B
$5.96K ﹤0.01%
162
– –
CARS icon
2566
Cars.com
CARS
$662M
$5.93K ﹤0.01%
354
– –
CZNC icon
2567
Citizens & Northern Corp
CZNC
$447M
$5.91K ﹤0.01%
300
– –
QLTA icon
2568
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.9K ﹤0.01%
120
-70
-37% -$3.38K
MEAR icon
2569
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.89K ﹤0.01%
117
– –
CYRX icon
2570
CryoPort
CYRX
$745M
$5.87K ﹤0.01%
724
– –
AWAY icon
2571
Amplify Travel Tech ETF
AWAY
$32.2M
$5.86K ﹤0.01%
288
– –
VALU icon
2572
Value Line
VALU
$361M
$5.86K ﹤0.01%
+126
New +$5.55K
HRB icon
2573
H&R Block
HRB
$5.88B
$5.85K ﹤0.01%
92
+16
+21% +$954
USFD icon
2574
US Foods
USFD
$23.8B
$5.84K ﹤0.01%
95
+11
+13% +$616
LFUS icon
2575
Littelfuse
LFUS
$11.6B
$5.84K ﹤0.01%
22
+2
+10% +$515
101 102
103
104 105

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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.