We are live on ! Find out more
HI

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
AMC icon
2676
AMC Entertainment Holdings
AMC
$2.31B
$4.24K ﹤0.01%
932
+250
+37% +$1.25K
BSL
2677
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.24K ﹤0.01%
300
– –
SEI
2678
Solaris Energy Infrastructure
SEI
$3.82B
$4.24K ﹤0.01%
332
– –
UA icon
2679
Under Armour Class C
UA
$2.53B
$4.23K ﹤0.01%
506
– –
EMQQ icon
2680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$4.2K ﹤0.01%
107
– –
XHLF icon
2681
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$4.2K ﹤0.01%
83
-44
-35% -$2.21K
CSIQ icon
2682
Canadian Solar
CSIQ
$1.08B
$4.19K ﹤0.01%
250
-12
-5% -$175
DFCF icon
2683
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.19K ﹤0.01%
97
– –
NMR icon
2684
Nomura Holdings
NMR
$29.1B
$4.18K ﹤0.01%
800
– –
VNLA icon
2685
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.16K ﹤0.01%
85
– –
FULC icon
2686
Fulcrum Therapeutics
FULC
$297M
$4.16K ﹤0.01%
1,165
– –
BTO
2687
John Hancock Financial Opportunities Fund
BTO
$803M
$4.14K ﹤0.01%
125
– –
FDS icon
2688
Factset
FDS
$10.2B
$4.14K ﹤0.01%
9
-3
-25% -$1.27K
FSS icon
2689
Federal Signal
FSS
$7.83B
$4.11K ﹤0.01%
44
– –
INTT icon
2690
inTEST
INTT
$177M
$4.11K ﹤0.01%
+563
New +$4.67K
CLNE icon
2691
Clean Energy Fuels
CLNE
$346M
$4.1K ﹤0.01%
1,317
– –
ALLE icon
2692
Allegion
ALLE
$14.4B
$4.08K ﹤0.01%
28
-2
-7% -$265
JULD
2693
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$4.07K ﹤0.01%
160
– –
GME icon
2694
GameStop
GME
$8.6B
$4.06K ﹤0.01%
177
-21
-11% -$480
BBCA icon
2695
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.06K ﹤0.01%
56
-2
-3% -$137
BEPC icon
2696
Brookfield Renewable
BEPC
$6.26B
$4.05K ﹤0.01%
124
+119
+2,380% +$3.45K
OKLO
2697
Oklo
OKLO
$8.42B
$4.04K ﹤0.01%
500
+200
+67% +$1.51K
AGQ icon
2698
ProShares Ultra Silver
AGQ
$1.38B
$4.04K ﹤0.01%
100
– –
PTON icon
2699
Peloton Interactive
PTON
$2.49B
$3.99K ﹤0.01%
853
+75
+10% +$295
UVV icon
2700
Universal Corp
UVV
$1.27B
$3.98K ﹤0.01%
75
– –
106 107
108
109 110

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.