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
CNO icon
2751
CNO Financial Group
CNO
$5.1B
$3.44K ﹤0.01%
98
+22
+29% +$708
RFEM icon
2752
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.41K ﹤0.01%
50
– –
AVA icon
2753
Avista
AVA
$3.24B
$3.4K ﹤0.01%
88
+1
+1% +$38
SCWO icon
2754
374Water
SCWO
$37.6M
$3.4K ﹤0.01%
+250
New +$3.04K
LUXH
2755
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$3.39K ﹤0.01%
577
– –
SNTI icon
2756
Senti Biosciences Holdings
SNTI
$11M
$3.39K ﹤0.01%
+1,500
New +$3.96K
FETH
2757
Fidelity Ethereum Fund
FETH
$1.03B
$3.38K ﹤0.01%
+130
New +$3.45K
SBS icon
2758
Sabesp
SBS
$18.7B
$3.37K ﹤0.01%
1,052
– –
ST icon
2759
Sensata Technologies
ST
$6.79B
$3.37K ﹤0.01%
94
– –
MED icon
2760
Medifast
MED
$141M
$3.37K ﹤0.01%
176
-39
-18% -$751
CNNE icon
2761
Cannae Holdings
CNNE
$649M
$3.35K ﹤0.01%
176
+26
+17% +$500
INTA icon
2762
Intapp
INTA
$2.91B
$3.35K ﹤0.01%
+70
New +$2.82K
AKAM icon
2763
Akamai
AKAM
$15.9B
$3.33K ﹤0.01%
33
+18
+120% +$1.75K
IBIT icon
2764
iShares Bitcoin Trust
IBIT
$48.4B
$3.32K ﹤0.01%
92
+90
+4,500% +$3.13K
AGRO icon
2765
Adecoagro
AGRO
$1.36B
$3.32K ﹤0.01%
300
– –
ARGT icon
2766
Global X MSCI Argentina ETF
ARGT
$826M
$3.31K ﹤0.01%
50
– –
DT icon
2767
Dynatrace
DT
$14.2B
$3.31K ﹤0.01%
62
-75
-55% -$3.57K
NARI
2768
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.3K ﹤0.01%
80
– –
DEFI icon
2769
Hashdex Commodities Trust
DEFI
$8.82M
$3.29K ﹤0.01%
+44
New +$3.06K
DBA icon
2770
Invesco DB Agriculture Fund
DBA
$1.23B
$3.29K ﹤0.01%
126
– –
MATV icon
2771
Mativ Holdings
MATV
$711M
$3.26K ﹤0.01%
192
– –
IPO icon
2772
Renaissance IPO ETF
IPO
$161M
$3.26K ﹤0.01%
76
– –
BIPC icon
2773
Brookfield Infrastructure
BIPC
$4.85B
$3.26K ﹤0.01%
75
– –
GMAB icon
2774
Genmab
GMAB
$19.5B
$3.24K ﹤0.01%
133
+7
+6% +$187
NBIX icon
2775
Neurocrine Biosciences
NBIX
$16.6B
$3.23K ﹤0.01%
28
+9
+47% +$1.23K
109 110
111
112 113

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.