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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
PBD icon
2776
Invesco Global Clean Energy ETF
PBD
$192M
$3.22K ﹤0.01%
230
– –
WIT icon
2777
Wipro
WIT
$20B
$3.22K ﹤0.01%
994
– –
SAVE
2778
DELISTED
Spirit Airlines, Inc.
SAVE
$3.22K ﹤0.01%
1,341
– –
WSFS icon
2779
WSFS Financial
WSFS
$4.15B
$3.21K ﹤0.01%
63
– –
KRBN icon
2780
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$3.2K ﹤0.01%
101
-122
-55% -$3.94K
DAVA icon
2781
Endava
DAVA
$156M
$3.19K ﹤0.01%
125
– –
EIPX icon
2782
FT Energy Income Partners Strategy ETF
EIPX
$561M
$3.19K ﹤0.01%
132
+72
+120% +$1.72K
SNT
2783
Senstar Technologies
SNT
$43.2M
$3.18K ﹤0.01%
2,000
– –
INCY icon
2784
Incyte
INCY
$24.4B
$3.17K ﹤0.01%
48
– –
LLYVA icon
2785
Liberty Live Group Series A
LLYVA
$9.09B
$3.17K ﹤0.01%
64
+1
+2% +$39
UBOT icon
2786
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.15K ﹤0.01%
133
– –
ACLS icon
2787
Axcelis
ACLS
$4.33B
$3.15K ﹤0.01%
30
– –
MKL icon
2788
Markel Group
MKL
$23.2B
$3.14K ﹤0.01%
2
– –
IOT icon
2789
Samsara
IOT
$23.8B
$3.13K ﹤0.01%
65
-35
-35% -$1.42K
HST icon
2790
Host Hotels & Resorts
HST
$16B
$3.12K ﹤0.01%
177
-109
-38% -$1.89K
PBF icon
2791
PBF Energy
PBF
$7.31B
$3.1K ﹤0.01%
100
– –
HAYW icon
2792
Hayward Holdings
HAYW
$3.36B
$3.07K ﹤0.01%
+200
New +$2.77K
LYG icon
2793
Lloyds Banking Group
LYG
$91.3B
$3.06K ﹤0.01%
981
+159
+19% +$477
VRSN icon
2794
VeriSign
VRSN
$26.6B
$3.04K ﹤0.01%
16
+6
+60% +$1.08K
CHPT icon
2795
ChargePoint
CHPT
$161M
$3.03K ﹤0.01%
111
– –
LPLA icon
2796
LPL Financial
LPLA
$28.6B
$3.02K ﹤0.01%
13
-5
-28% -$1.13K
AVNT icon
2797
Avient
AVNT
$4.19B
$3.02K ﹤0.01%
60
– –
KSM
2798
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.02K ﹤0.01%
296
– –
SHG icon
2799
Shinhan Financial Group
SHG
$35.6B
$3.01K ﹤0.01%
71
– –
UVE icon
2800
Universal Insurance Holdings
UVE
$1.23B
$2.99K ﹤0.01%
135
– –
110 111
112
113 114

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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.