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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
OCTZ
2926
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.96K ﹤0.01%
50
– –
RVT icon
2927
Royce Value Trust
RVT
$2.3B
$1.95K ﹤0.01%
124
– –
APPN icon
2928
Appian
APPN
$2.48B
$1.95K ﹤0.01%
57
– –
NFTY icon
2929
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.95K ﹤0.01%
30
– –
USA icon
2930
Liberty All-Star Equity Fund
USA
$1.85B
$1.94K ﹤0.01%
274
-24
-8% -$165
VNO icon
2931
Vornado Realty Trust
VNO
$7.38B
$1.93K ﹤0.01%
49
– –
MHK icon
2932
Mohawk Industries
MHK
$9.22B
$1.93K ﹤0.01%
12
– –
MORN icon
2933
Morningstar
MORN
$7.53B
$1.92K ﹤0.01%
6
– –
ALT icon
2934
Altimmune
ALT
$599M
$1.9K ﹤0.01%
+310
New +$2.1K
AEIS icon
2935
Advanced Energy
AEIS
$13B
$1.89K ﹤0.01%
18
– –
CRON
2936
Cronos Group
CRON
$1.14B
$1.88K ﹤0.01%
857
– –
DLHC icon
2937
DLH Holdings
DLHC
$69.9M
$1.87K ﹤0.01%
200
– –
SUPN icon
2938
Supernus Pharmaceuticals
SUPN
$2.77B
$1.87K ﹤0.01%
60
– –
JBLU icon
2939
JetBlue
JBLU
$2.29B
$1.87K ﹤0.01%
285
– –
VGR
2940
DELISTED
Vector Group Ltd.
VGR
$1.86K ﹤0.01%
125
+10
+9% +$135
FCNCA icon
2941
First Citizens BancShares
FCNCA
$25.3B
$1.84K ﹤0.01%
1
-1
-50% -$1.91K
OPAL icon
2942
OPAL Fuels
OPAL
$70.7M
$1.82K ﹤0.01%
500
– –
EVGO icon
2943
EVgo
EVGO
$229M
$1.82K ﹤0.01%
440
-450
-51% -$1.72K
FSMD icon
2944
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$1.82K ﹤0.01%
44
-13,305
-100% -$527K
OSIS icon
2945
OSI Systems
OSIS
$3.89B
$1.82K ﹤0.01%
12
– –
CFLT
2946
DELISTED
Confluent
CFLT
$1.81K ﹤0.01%
89
-40
-31% -$896
LGI
2947
Lazard Global Total Return & Income Fund
LGI
$240M
$1.81K ﹤0.01%
+100
New +$1.69K
DM
2948
DELISTED
Desktop Metal, Inc.
DM
$1.81K ﹤0.01%
387
-69
-15% -$317
GTLB icon
2949
GitLab
GTLB
$6.58B
$1.8K ﹤0.01%
35
+25
+250% +$1.25K
RSI icon
2950
Rush Street Interactive
RSI
$2.88B
$1.8K ﹤0.01%
166
-584
-78% -$5.64K
116 117
118
119 120

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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.