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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
SHOC icon
2651
Strive US Semiconductor ETF
SHOC
$243M
$4.68K ﹤0.01%
100
– –
ENVX icon
2652
Enovix
ENVX
$1.03B
$4.67K ﹤0.01%
571
– –
MUFG icon
2653
Mitsubishi UFJ Financial
MUFG
$254B
$4.62K ﹤0.01%
454
+13
+3% +$137
EVN
2654
Eaton Vance Municipal Income Trust
EVN
$426M
$4.62K ﹤0.01%
421
– –
CG icon
2655
Carlyle Group
CG
$17.2B
$4.61K ﹤0.01%
107
-16
-13% -$671
GOOD
2656
Gladstone Commercial Corp
GOOD
$627M
$4.6K ﹤0.01%
283
+5
+2% +$75
HUN icon
2657
Huntsman Corp
HUN
$1.77B
$4.57K ﹤0.01%
189
– –
WDS icon
2658
Woodside Energy
WDS
$42.6B
$4.55K ﹤0.01%
264
+16
+6% +$284
LFVN icon
2659
LifeVantage
LFVN
$85.3M
$4.53K ﹤0.01%
375
– –
BNTX icon
2660
BioNTech
BNTX
$23.5B
$4.51K ﹤0.01%
38
– –
KLIC icon
2661
Kulicke & Soffa
KLIC
$4.78B
$4.51K ﹤0.01%
100
– –
ARIS
2662
DELISTED
Aris Water Solutions
ARIS
$4.49K ﹤0.01%
+266
New +$4.31K
NUEM icon
2663
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$4.47K ﹤0.01%
144
– –
ARKF icon
2664
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.41K ﹤0.01%
148
-219
-60% -$6.11K
WMS icon
2665
Advanced Drainage Systems
WMS
$10.9B
$4.4K ﹤0.01%
+28
New +$4.37K
GNOM icon
2666
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$4.39K ﹤0.01%
98
– –
REET icon
2667
iShares Global REIT ETF
REET
$5.11B
$4.37K ﹤0.01%
164
– –
DIVY icon
2668
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.32K ﹤0.01%
160
– –
ACB
2669
Aurora Cannabis
ACB
$185M
$4.32K ﹤0.01%
735
+22
+3% +$130
WAT icon
2670
Waters Corp
WAT
$39.9B
$4.32K ﹤0.01%
12
+3
+33% +$977
NNN icon
2671
NNN REIT
NNN
$8.99B
$4.32K ﹤0.01%
89
– –
BRSL
2672
Brightstar Lottery PLC
BRSL
$2.03B
$4.3K ﹤0.01%
202
– –
HART
2673
DELISTED
IQ Healthy Hearts ETF
HART
$4.28K ﹤0.01%
+130
New +$4.18K
FLHY icon
2674
Franklin High Yield Corporate ETF
FLHY
$1.24B
$4.27K ﹤0.01%
175
+3
+2% +$72
JHG
2675
DELISTED
Janus Henderson
JHG
$4.26K ﹤0.01%
112
+4
+4% +$145
105 106
107
108 109

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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.