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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
KTOS icon
2876
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.33K ﹤0.01%
+100
New +$2.16K
DNL icon
2877
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.32K ﹤0.01%
59
– –
XSHD icon
2878
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.31K ﹤0.01%
150
– –
PBH icon
2879
Prestige Consumer Healthcare
PBH
$2.6B
$2.31K ﹤0.01%
32
– –
NGD
2880
DELISTED
New Gold Inc
NGD
$2.3K ﹤0.01%
800
– –
UEC icon
2881
Uranium Energy
UEC
$5.57B
$2.3K ﹤0.01%
371
– –
EXP icon
2882
Eagle Materials
EXP
$6.57B
$2.3K ﹤0.01%
8
– –
KNX icon
2883
Knight Transportation
KNX
$11.4B
$2.27K ﹤0.01%
42
-36
-46% -$1.86K
HIX
2884
Western Asset High Income Fund II
HIX
$355M
$2.25K ﹤0.01%
500
– –
AZEK
2885
DELISTED
The AZEK Co
AZEK
$2.25K ﹤0.01%
48
+12
+33% +$514
HHH icon
2886
Howard Hughes
HHH
$4.03B
$2.25K ﹤0.01%
+29
New +$2.05K
NBIS
2887
Nebius Group N.V.
NBIS
$47.7B
$2.23K ﹤0.01%
118
– –
POWL icon
2888
Powell Industries
POWL
$7.71B
$2.23K ﹤0.01%
30
-330
-92% -$18K
FFIN icon
2889
First Financial Bankshares
FFIN
$4.97B
$2.22K ﹤0.01%
60
– –
CTLP
2890
DELISTED
Cantaloupe
CTLP
$2.22K ﹤0.01%
300
– –
SPHR icon
2891
Sphere Entertainment
SPHR
$5.73B
$2.21K ﹤0.01%
50
+10
+25% +$430
MNA icon
2892
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.2K ﹤0.01%
67
-95
-59% -$3.08K
HYB
2893
DELISTED
New America High Income Fund, Inc.
HYB
$2.2K ﹤0.01%
264
– –
LNTH icon
2894
Lantheus
LNTH
$6.59B
$2.19K ﹤0.01%
20
– –
AJUL
2895
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$2.18K ﹤0.01%
+81
New +$2.13K
AVT icon
2896
Avnet
AVT
$7.92B
$2.17K ﹤0.01%
40
– –
BKAG icon
2897
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.16K ﹤0.01%
50
– –
AZPN
2898
DELISTED
Aspen Technology Inc
AZPN
$2.15K ﹤0.01%
9
-9
-50% -$1.89K
TCBI icon
2899
Texas Capital Bancshares
TCBI
$4.32B
$2.14K ﹤0.01%
30
– –
PYXS icon
2900
Pyxis Oncology
PYXS
$236M
$2.13K ﹤0.01%
581
– –
114 115
116
117 118

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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.