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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
STCE icon
2726
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$3.69K ﹤0.01%
105
– –
DDD icon
2727
3D Systems Corp
DDD
$613M
$3.67K ﹤0.01%
1,292
– –
J icon
2728
Jacobs Solutions
J
$17B
$3.67K ﹤0.01%
28
-6
-18% -$723
TSLX icon
2729
Sixth Street Specialty
TSLX
$1.81B
$3.65K ﹤0.01%
178
– –
DAT icon
2730
ProShares Big Data Refiners ETF
DAT
$6.08M
$3.62K ﹤0.01%
102
– –
JOUT icon
2731
Johnson Outdoors
JOUT
$505M
$3.62K ﹤0.01%
100
– –
MSGE icon
2732
Madison Square Garden
MSGE
$3.62B
$3.62K ﹤0.01%
85
+15
+21% +$586
LBRT icon
2733
Liberty Energy
LBRT
$3.25B
$3.61K ﹤0.01%
+189
New +$3.9K
BRCC icon
2734
BRC Inc
BRCC
$250M
$3.6K ﹤0.01%
1,053
– –
GGG icon
2735
Graco
GGG
$13.5B
$3.59K ﹤0.01%
41
+12
+41% +$984
BTG icon
2736
B2Gold
BTG
$6.64B
$3.57K ﹤0.01%
1,160
– –
DHIL
2737
DELISTED
Diamond Hill
DHIL
$3.56K ﹤0.01%
+22
New +$3.38K
BNDW icon
2738
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.53K ﹤0.01%
50
+1
+2% +$70
CMF icon
2739
iShares California Muni Bond ETF
CMF
$4.62B
$3.53K ﹤0.01%
61
– –
BC icon
2740
Brunswick
BC
$5.28B
$3.52K ﹤0.01%
42
+5
+14% +$388
DLX icon
2741
Deluxe
DLX
$1.15B
$3.51K ﹤0.01%
180
+60
+50% +$1.25K
TGTX icon
2742
TG Therapeutics
TGTX
$7.62B
$3.48K ﹤0.01%
149
– –
UGI icon
2743
UGI
UGI
$7.33B
$3.48K ﹤0.01%
139
– –
MAT icon
2744
Mattel
MAT
$4.23B
$3.47K ﹤0.01%
182
+100
+122% +$1.84K
STXK icon
2745
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$3.46K ﹤0.01%
110
+16
+17% +$486
RPT
2746
Rithm Property Trust
RPT
$93.7M
$3.46K ﹤0.01%
173
-11
-6% -$229
ADUS icon
2747
Addus HomeCare
ADUS
$2.23B
$3.46K ﹤0.01%
26
– –
INVH icon
2748
Invitation Homes
INVH
$18B
$3.46K ﹤0.01%
98
+29
+42% +$1.04K
CLDT
2749
Chatham Lodging
CLDT
$586M
$3.45K ﹤0.01%
405
– –
FVRR icon
2750
Fiverr
FVRR
$339M
$3.44K ﹤0.01%
133
– –
108 109
110
111 112

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TCM
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CG
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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
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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.