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
EOS
2826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.71K ﹤0.01%
125
– –
CRUZ
2827
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.71K ﹤0.01%
116
– –
SW
2828
Smurfit Westrock
SW
$25.3B
$2.67K ﹤0.01%
+54
New +$2.46K
CIB icon
2829
Grupo Cibest SA
CIB
$21.1B
$2.67K ﹤0.01%
85
– –
BGS icon
2830
B&G Foods
BGS
$286M
$2.66K ﹤0.01%
300
– –
CHGX
2831
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.66K ﹤0.01%
69
– –
QGEN icon
2832
Qiagen
QGEN
$8.72B
$2.64K ﹤0.01%
56
– –
EWT icon
2833
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.64K ﹤0.01%
49
– –
SA
2834
Seabridge Gold
SA
$3.35B
$2.64K ﹤0.01%
157
-13,152
-99% -$214K
CLNR
2835
DELISTED
NYLI Cleaner Transport ETF
CLNR
$2.63K ﹤0.01%
+107
New +$2.51K
OPI
2836
DELISTED
Office Properties Income Trust
OPI
$2.62K ﹤0.01%
1,200
-326
-21% -$740
CNR
2837
Core Natural Resources Inc
CNR
$4.45B
$2.62K ﹤0.01%
25
– –
IZRL icon
2838
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.62K ﹤0.01%
132
– –
BKWO
2839
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$2.61K ﹤0.01%
+77
New +$2.53K
PPT
2840
Franklin Premier Income Trust
PPT
$328M
$2.61K ﹤0.01%
700
– –
LAR
2841
Lithium Argentina AG
LAR
$1.14B
$2.61K ﹤0.01%
800
– –
NUHY icon
2842
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.6K ﹤0.01%
120
– –
ATOS icon
2843
Atossa Therapeutics
ATOS
$23.5M
$2.6K ﹤0.01%
114
– –
DVYA icon
2844
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.6K ﹤0.01%
67
– –
EXEL icon
2845
Exelixis
EXEL
$13.4B
$2.6K ﹤0.01%
100
– –
DFTX
2846
Definium Therapeutics
DFTX
$6.12B
$2.6K ﹤0.01%
456
– –
DUKQ
2847
Ocean Park Domestic ETF
DUKQ
$13.5M
$2.6K ﹤0.01%
+99
New +$2.5K
COHU icon
2848
Cohu
COHU
$2.5B
$2.57K ﹤0.01%
+100
New +$2.8K
PWV icon
2849
Invesco Large Cap Value ETF
PWV
$1.76B
$2.57K ﹤0.01%
44
– –
FDWM
2850
DELISTED
Fidelity Women's Leadership ETF
FDWM
$2.56K ﹤0.01%
+110
New +$2.46K
112 113
114
115 116

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.