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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
VPLS
2701
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$3.97K ﹤0.01%
50
– –
NVMI
2702
Nova
NVMI
$12.5B
$3.96K ﹤0.01%
19
– –
MFA
2703
MFA Financial
MFA
$933M
$3.96K ﹤0.01%
311
– –
FSGS
2704
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.96K ﹤0.01%
131
– –
KIM icon
2705
Kimco Realty
KIM
$16.4B
$3.95K ﹤0.01%
170
– –
TNA icon
2706
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$3.95K ﹤0.01%
+89
New +$3.69K
AGNT
2707
AGNT Inc
AGNT
$734M
$3.94K ﹤0.01%
280
– –
SIL icon
2708
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.93K ﹤0.01%
112
– –
CGNX icon
2709
Cognex
CGNX
$11.3B
$3.93K ﹤0.01%
97
-16
-14% -$682
DLTH icon
2710
Duluth Holdings
DLTH
$159M
$3.92K ﹤0.01%
1,042
– –
SPYI icon
2711
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.92K ﹤0.01%
+76
New +$3.82K
CC icon
2712
Chemours
CC
$2.37B
$3.88K ﹤0.01%
191
+1
+0.5% +$20
WOMN icon
2713
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$3.87K ﹤0.01%
100
+30
+43% +$1.11K
IEX icon
2714
IDEX
IEX
$17.3B
$3.86K ﹤0.01%
18
-2
-10% -$403
CSWC icon
2715
Capital Southwest
CSWC
$1.6B
$3.85K ﹤0.01%
152
-57
-27% -$1.44K
WTW icon
2716
Willis Towers Watson
WTW
$32B
$3.83K ﹤0.01%
13
+2
+18% +$560
GII icon
2717
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.8K ﹤0.01%
62
– –
ALNT icon
2718
Allient
ALNT
$1.92B
$3.8K ﹤0.01%
200
– –
REZI icon
2719
Resideo Technologies
REZI
$3.95B
$3.79K ﹤0.01%
188
– –
ACWX icon
2720
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.78K ﹤0.01%
66
– –
NWS icon
2721
News Corp Class B
NWS
$17.5B
$3.77K ﹤0.01%
135
– –
EWW icon
2722
iShares MSCI Mexico ETF
EWW
$1.92B
$3.76K ﹤0.01%
70
-77
-52% -$4.28K
CHRW icon
2723
C.H. Robinson
CHRW
$17.5B
$3.75K ﹤0.01%
34
-10
-23% -$971
NTES icon
2724
NetEase
NTES
$84.7B
$3.74K ﹤0.01%
40
-11
-22% -$960
CPTL
2725
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.72K ﹤0.01%
95
– –
107 108
109
110 111

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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.