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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
CBT icon
2901
Cabot Corp
CBT
$4.52B
$2.12K ﹤0.01%
19
– –
SANM icon
2902
Sanmina
SANM
$10.9B
$2.12K ﹤0.01%
31
– –
PFGC icon
2903
Performance Food Group
PFGC
$18B
$2.12K ﹤0.01%
27
-22
-45% -$1.54K
CNXN icon
2904
PC Connection
CNXN
$2.12B
$2.11K ﹤0.01%
28
– –
CPNG icon
2905
Coupang
CPNG
$29.2B
$2.11K ﹤0.01%
86
-1
-1% -$22
LBTYA icon
2906
Liberty Global Class A
LBTYA
$3.6B
$2.11K ﹤0.01%
100
– –
CART icon
2907
Maplebear
CART
$11.8B
$2.08K ﹤0.01%
+51
New +$1.79K
AGR
2908
DELISTED
Avangrid, Inc.
AGR
$2.08K ﹤0.01%
58
– –
OUST icon
2909
Ouster
OUST
$2.92B
$2.07K ﹤0.01%
329
+20
+6% +$190
WTS icon
2910
Watts Water Technologies
WTS
$13.1B
$2.07K ﹤0.01%
10
-11
-52% -$2.13K
FDHT
2911
DELISTED
Fidelity Digital Health ETF
FDHT
$2.07K ﹤0.01%
+100
New +$1.91K
TPVG icon
2912
TriplePoint Venture Growth BDC
TPVG
$211M
$2.07K ﹤0.01%
293
– –
RDY icon
2913
Dr. Reddy's Laboratories
RDY
$10.2B
$2.07K ﹤0.01%
130
– –
EWZ icon
2914
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.06K ﹤0.01%
70
-282
-80% -$8.19K
IMTB icon
2915
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2.05K ﹤0.01%
46
– –
MT icon
2916
ArcelorMittal
MT
$55.3B
$2.05K ﹤0.01%
78
+27
+53% +$618
LEG icon
2917
Leggett & Platt
LEG
$1.31B
$2.04K ﹤0.01%
150
+25
+20% +$312
UDR icon
2918
UDR
UDR
$12.3B
$2.04K ﹤0.01%
45
+2
+5% +$86
MINO icon
2919
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.03K ﹤0.01%
44
– –
HAE icon
2920
Haemonetics
HAE
$4B
$2.01K ﹤0.01%
25
– –
GATX icon
2921
GATX Corp
GATX
$6.27B
$1.99K ﹤0.01%
15
– –
PETS icon
2922
PetMed Express
PETS
$42.3M
$1.99K ﹤0.01%
540
– –
CRBG icon
2923
Corebridge Financial
CRBG
$15B
$1.98K ﹤0.01%
68
+23
+51% +$651
SLDP icon
2924
Solid Power
SLDP
$532M
$1.97K ﹤0.01%
1,460
+735
+101% +$1.16K
CRBU icon
2925
Caribou Biosciences
CRBU
$164M
$1.96K ﹤0.01%
1,000
– –
115 116
117
118 119

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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.