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
EQR icon
2801
Equity Residential
EQR
$25.1B
$2.98K ﹤0.01%
40
+19
+90% +$1.37K
MYN icon
2802
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.98K ﹤0.01%
276
– –
SKM icon
2803
SK Telecom
SKM
$13.2B
$2.97K ﹤0.01%
125
– –
MYRG icon
2804
MYR Group
MYRG
$5.25B
$2.96K ﹤0.01%
29
– –
NLOP
2805
Net Lease Office Properties
NLOP
$171M
$2.92K ﹤0.01%
96
-36
-27% -$1.04K
ARKG icon
2806
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.92K ﹤0.01%
114
– –
ICUI icon
2807
ICU Medical
ICUI
$4.61B
$2.92K ﹤0.01%
16
– –
CGC
2808
Canopy Growth
CGC
$410M
$2.91K ﹤0.01%
604
-124
-17% -$751
LKQ icon
2809
LKQ Corp
LKQ
$6.29B
$2.91K ﹤0.01%
73
+25
+52% +$1.03K
RGP icon
2810
Resources Connection
RGP
$145M
$2.91K ﹤0.01%
300
– –
PLOW icon
2811
Douglas Dynamics
PLOW
$1.02B
$2.91K ﹤0.01%
105
– –
ARWR icon
2812
Arrowhead Research
ARWR
$12.4B
$2.91K ﹤0.01%
150
-200
-57% -$4.88K
PTC icon
2813
PTC
PTC
$16B
$2.89K ﹤0.01%
16
+6
+60% +$1.05K
LLYVK icon
2814
Liberty Live Group Series C
LLYVK
$9.46B
$2.87K ﹤0.01%
56
– –
CBSH icon
2815
Commerce Bancshares
CBSH
$8.5B
$2.85K ﹤0.01%
+53
New +$2.94K
SH icon
2816
ProShares Short S&P500
SH
$843M
$2.83K ﹤0.01%
65
+26
+67% +$1.18K
FIVE icon
2817
Five Below
FIVE
$13.5B
$2.83K ﹤0.01%
32
+3
+10% +$253
CPAY icon
2818
Corpay
CPAY
$25.7B
$2.81K ﹤0.01%
9
-3
-25% -$881
BSCV icon
2819
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$2.78K ﹤0.01%
167
– –
ETHE
2820
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.78K ﹤0.01%
+127
New +$2.85K
LDOS icon
2821
Leidos
LDOS
$17.3B
$2.77K ﹤0.01%
17
+1
+6% +$151
AGI icon
2822
Alamos Gold
AGI
$13.9B
$2.75K ﹤0.01%
138
+37
+37% +$679
VSTO
2823
DELISTED
Vista Outdoor Inc.
VSTO
$2.74K ﹤0.01%
70
– –
ZG icon
2824
Zillow
ZG
$7.63B
$2.73K ﹤0.01%
44
-4
-8% -$208
TNET icon
2825
TriNet
TNET
$3.14B
$2.71K ﹤0.01%
28
-75
-73% -$7.47K
111 112
113
114 115

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.