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
QLYS icon
2951
Qualys
QLYS
$6.35B
$1.8K ﹤0.01%
14
-13
-48% -$1.72K
IRDM icon
2952
Iridium Communications
IRDM
$5.29B
$1.8K ﹤0.01%
59
– –
SPTN
2953
DELISTED
SpartanNash
SPTN
$1.79K ﹤0.01%
80
– –
SVM
2954
Silvercorp Metals
SVM
$2.53B
$1.78K ﹤0.01%
407
– –
BFLY icon
2955
Butterfly Network
BFLY
$2.35B
$1.77K ﹤0.01%
1,000
– –
EWG icon
2956
iShares MSCI Germany ETF
EWG
$1.68B
$1.76K ﹤0.01%
52
– –
AVTR icon
2957
Avantor
AVTR
$9.19B
$1.76K ﹤0.01%
68
+38
+127% +$933
SYM icon
2958
Symbotic
SYM
$5.22B
$1.76K ﹤0.01%
72
+39
+118% +$1.06K
SEM
2959
DELISTED
Select Medical
SEM
$1.74K ﹤0.01%
93
– –
OWL icon
2960
Blue Owl Capital
OWL
$18.5B
$1.74K ﹤0.01%
90
– –
VMI icon
2961
Valmont Industries
VMI
$9.53B
$1.74K ﹤0.01%
6
-35
-85% -$9.8K
BLW icon
2962
BlackRock Limited Duration Income Trust
BLW
$493M
$1.74K ﹤0.01%
120
– –
PJT icon
2963
PJT Partners
PJT
$4.38B
$1.73K ﹤0.01%
13
-6
-32% -$733
CPT icon
2964
Camden Property Trust
CPT
$11.3B
$1.73K ﹤0.01%
14
+9
+180% +$1.06K
EWU icon
2965
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.72K ﹤0.01%
46
-46
-50% -$1.67K
MAN icon
2966
ManpowerGroup
MAN
$2.63B
$1.69K ﹤0.01%
23
– –
CNM icon
2967
Core & Main
CNM
$8.71B
$1.69K ﹤0.01%
38
-180
-83% -$8.62K
MTRN icon
2968
Materion
MTRN
$6.04B
$1.68K ﹤0.01%
15
– –
ESPO icon
2969
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.67K ﹤0.01%
22
– –
IDEC icon
2970
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.67K ﹤0.01%
59
– –
CUK
2971
DELISTED
Carnival PLC
CUK
$1.67K ﹤0.01%
100
– –
JKS
2972
JinkoSolar
JKS
$891M
$1.66K ﹤0.01%
62
– –
TFII icon
2973
TFI International
TFII
$11.5B
$1.64K ﹤0.01%
12
– –
MVST icon
2974
Microvast
MVST
$302M
$1.64K ﹤0.01%
6,580
– –
FDIG icon
2975
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$1.64K ﹤0.01%
+60
New +$1.69K
117 118
119
120 121

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.