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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
NRIM icon
2851
Northrim BanCorp
NRIM
$587M
$2.56K ﹤0.01%
144
– –
ATKR icon
2852
Atkore
ATKR
$3.16B
$2.55K ﹤0.01%
30
– –
BTCO icon
2853
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.54K ﹤0.01%
40
– –
RUN icon
2854
Sunrun
RUN
$2.46B
$2.53K ﹤0.01%
140
-28
-17% -$498
WWJD icon
2855
Inspire International ETF
WWJD
$573M
$2.52K ﹤0.01%
78
– –
QQQX icon
2856
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.51K ﹤0.01%
100
– –
UUUU icon
2857
Energy Fuels
UUUU
$3.53B
$2.5K ﹤0.01%
455
– –
BFH icon
2858
Bread Financial
BFH
$4.38B
$2.5K ﹤0.01%
52
– –
DWX icon
2859
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.5K ﹤0.01%
65
-73
-53% -$2.7K
LECO icon
2860
Lincoln Electric
LECO
$15.4B
$2.5K ﹤0.01%
13
-1
-7% -$192
THC icon
2861
Tenet Healthcare
THC
$21.1B
$2.49K ﹤0.01%
15
+7
+88% +$1.06K
UPLD icon
2862
Upland Software
UPLD
$15.4M
$2.49K ﹤0.01%
100
– –
MHD icon
2863
BlackRock MuniHoldings Fund
MHD
$606M
$2.48K ﹤0.01%
196
– –
RVLV icon
2864
Revolve Group
RVLV
$1.73B
$2.48K ﹤0.01%
100
– –
FCLD icon
2865
Fidelity Cloud Computing ETF
FCLD
$122M
$2.46K ﹤0.01%
+101
New +$2.37K
NML
2866
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.46K ﹤0.01%
300
– –
TBCH
2867
Turtle Beach Corp
TBCH
$277M
$2.45K ﹤0.01%
160
– –
SNV
2868
DELISTED
Synovus
SNV
$2.45K ﹤0.01%
55
– –
SDST
2869
Stardust Power Inc
SDST
$7.04M
$2.44K ﹤0.01%
+30
New +$3.3K
AXTA icon
2870
Axalta
AXTA
$8.17B
$2.42K ﹤0.01%
67
– –
MRCC
2871
DELISTED
Monroe Capital Corp
MRCC
$2.42K ﹤0.01%
300
– –
FMET icon
2872
Fidelity Metaverse ETF
FMET
$46.7M
$2.42K ﹤0.01%
+80
New +$2.37K
AZTA icon
2873
Azenta
AZTA
$1.48B
$2.42K ﹤0.01%
50
– –
PRI icon
2874
Primerica
PRI
$9.89B
$2.39K ﹤0.01%
9
+3
+50% +$758
XPO icon
2875
XPO
XPO
$23.7B
$2.37K ﹤0.01%
22
+8
+57% +$895
113 114
115
116 117

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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
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.