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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
LOW icon
251
Lowe's Companies
LOW
$125B
$2.21M 0.07%
8,178
+129
+2% +$31.2K
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.21M 0.07%
17,636
-4,542
-20% -$556K
UNP icon
253
Union Pacific
UNP
$174B
$2.2M 0.07%
8,906
+309
+4% +$74.9K
MRK icon
254
Merck
MRK
$318B
$2.19M 0.07%
19,290
-1,154
-6% -$137K
CGDG icon
255
Capital Group Dividend Growers ETF
CGDG
$5.62B
$2.19M 0.07%
71,137
+9,243
+15% +$273K
CHI
256
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.16M 0.07%
185,711
-652
-0.3% -$7.49K
XJUN icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.15M 0.06%
56,448
+24,653
+78% +$918K
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.06%
3,457
-87
-2% -$51.5K
SLV icon
259
iShares Silver Trust
SLV
$30.7B
$2.14M 0.06%
75,253
+47,868
+175% +$1.29M
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.13M 0.06%
21,266
-2,104
-9% -$197K
DIS icon
261
Walt Disney
DIS
$181B
$2.11M 0.06%
21,978
+1,012
+5% +$93.1K
PFE icon
262
Pfizer
PFE
$153B
$2.11M 0.06%
73,033
-254
-0.3% -$7.41K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.1M 0.06%
22,988
+72
+0.3% +$6.35K
CLIP icon
264
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$2.09M 0.06%
+20,819
New +$2.09M
ROM icon
265
ProShares Ultra Technology
ROM
$1.29B
$2.05M 0.06%
30,601
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$68.7B
$2.05M 0.06%
99,780
+6,366
+7% +$126K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.04M 0.06%
18,079
+12,628
+232% +$1.4M
EXAS
268
DELISTED
Exact Sciences
EXAS
$2.03M 0.06%
29,790
+2,518
+9% +$142K
AUGW icon
269
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2M 0.06%
69,481
+17,736
+34% +$500K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.98M 0.06%
43,207
-4,438
-9% -$204K
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.98M 0.06%
83,558
+544
+0.7% +$12.2K
DUHP icon
272
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.98M 0.06%
58,038
+41,939
+261% +$1.37M
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.97M 0.06%
158,443
+2,081
+1% +$25.4K
WM icon
274
Waste Management
WM
$91B
$1.97M 0.06%
9,491
-43
-0.5% -$8.97K
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.97M 0.06%
9,788
-215
-2% -$41.3K
9 10
11
12 13

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.