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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
RUSHA icon
2601
Rush Enterprises Class A
RUSHA
$6.22B
$5.28K ﹤0.01%
100
– –
PAAS icon
2602
Pan American Silver
PAAS
$21.6B
$5.28K ﹤0.01%
253
– –
MAC icon
2603
Macerich
MAC
$6.92B
$5.27K ﹤0.01%
289
-17
-6% -$268
KTF
2604
DWS Municipal Income Trust
KTF
$352M
$5.26K ﹤0.01%
528
– –
DRLL icon
2605
Strive US Energy ETF
DRLL
$284M
$5.26K ﹤0.01%
187
-182
-49% -$5.27K
USAI icon
2606
Pacer American Energy Infrastructure ETF
USAI
$129M
$5.25K ﹤0.01%
150
– –
NRT
2607
North European Oil Royalty Trust
NRT
$81M
$5.25K ﹤0.01%
+1,000
New +$5.83K
ALAB icon
2608
Astera Labs
ALAB
$58B
$5.24K ﹤0.01%
100
– –
AYI icon
2609
Acuity Brands
AYI
$10.8B
$5.23K ﹤0.01%
19
– –
UTMD icon
2610
Utah Medical Products
UTMD
$225M
$5.22K ﹤0.01%
+78
New +$5.29K
GTX icon
2611
Garrett Motion
GTX
$5.57B
$5.21K ﹤0.01%
637
– –
WEN icon
2612
Wendy's
WEN
$1.46B
$5.2K ﹤0.01%
297
-44
-13% -$749
SMRT icon
2613
SmartRent
SMRT
$272M
$5.19K ﹤0.01%
3,000
– –
LAC
2614
Lithium Americas
LAC
$1.17B
$5.18K ﹤0.01%
1,920
– –
CNH
2615
CNH Industrial
CNH
$17.5B
$5.18K ﹤0.01%
467
-4,125
-90% -$42K
KOMP icon
2616
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5.18K ﹤0.01%
105
+81
+338% +$3.84K
AL
2617
DELISTED
Air Lease Corp
AL
$5.12K ﹤0.01%
113
– –
ELME
2618
Elme Communities
ELME
$144M
$5.1K ﹤0.01%
290
– –
IT icon
2619
Gartner
IT
$11.7B
$5.07K ﹤0.01%
10
– –
WCEO
2620
Hypatia Women CEO ETF
WCEO
$10.3M
$5.04K ﹤0.01%
161
– –
FLG
2621
Flagstar Bank National Association
FLG
$5.82B
$5.03K ﹤0.01%
+448
New +$4.77K
G icon
2622
Genpact
G
$5.76B
$5.02K ﹤0.01%
128
+6
+5% +$217
BDJ icon
2623
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.01K ﹤0.01%
579
-71
-11% -$595
TLRY icon
2624
Tilray
TLRY
$622M
$4.99K ﹤0.01%
284
+1
+0.4% +$18
SYFI
2625
AB Short Duration High Yield ETF
SYFI
$938M
$4.96K ﹤0.01%
138
+2
+1% +$71
103 104
105
106 107

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.