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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
DNN icon
2626
Denison Mines
DNN
$2.91B
$4.96K ﹤0.01%
2,708
– –
ASIX icon
2627
AdvanSix
ASIX
$444M
$4.95K ﹤0.01%
163
– –
TRMK icon
2628
Trustmark
TRMK
$2.75B
$4.95K ﹤0.01%
156
– –
DIVZ icon
2629
Polen Dividend Income ETF
DIVZ
$298M
$4.94K ﹤0.01%
150
– –
FREL icon
2630
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.93K ﹤0.01%
167
– –
YLD icon
2631
Principal Active High Yield ETF
YLD
$584M
$4.88K ﹤0.01%
250
– –
GNE icon
2632
Genie Energy
GNE
$383M
$4.88K ﹤0.01%
300
– –
ETG
2633
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.86K ﹤0.01%
250
– –
TDC icon
2634
Teradata
TDC
$2.55B
$4.85K ﹤0.01%
160
– –
REIT icon
2635
ALPS Active REIT ETF
REIT
$57.6M
$4.84K ﹤0.01%
+166
New +$4.58K
BHE icon
2636
Benchmark Electronics
BHE
$2.96B
$4.83K ﹤0.01%
109
– –
DISV icon
2637
Dimensional International Small Cap Value ETF
DISV
$5.14B
$4.83K ﹤0.01%
166
-16,909
-99% -$472K
ARDX icon
2638
Ardelyx
ARDX
$997M
$4.82K ﹤0.01%
700
– –
TNC icon
2639
Tennant Co
TNC
$1.26B
$4.8K ﹤0.01%
50
– –
HY icon
2640
Hyster-Yale Materials Handling
HY
$665M
$4.78K ﹤0.01%
+75
New +$4.89K
LOUP
2641
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$4.76K ﹤0.01%
100
– –
NURE icon
2642
Nuveen Short-Term REIT ETF
NURE
$35.5M
$4.75K ﹤0.01%
140
– –
AVXL icon
2643
Anavex Life Sciences
AVXL
$310M
$4.74K ﹤0.01%
835
– –
SBLK icon
2644
Star Bulk Carriers
SBLK
$3.22B
$4.74K ﹤0.01%
200
-200
-50% -$4.44K
VTS icon
2645
Vitesse Energy
VTS
$665M
$4.73K ﹤0.01%
197
+5
+3% +$123
M icon
2646
Macy's
M
$6.68B
$4.71K ﹤0.01%
300
– –
ENLC
2647
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.7K ﹤0.01%
324
– –
POR icon
2648
Portland General Electric
POR
$5.77B
$4.69K ﹤0.01%
98
– –
NREF
2649
NexPoint Real Estate Finance
NREF
$342M
$4.69K ﹤0.01%
300
– –
EMDV icon
2650
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.68K ﹤0.01%
100
– –
104 105
106
107 108

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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
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.