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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
OCTQ
276
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.96M 0.06%
81,901
+15,812
+24% +$381K
DMAR icon
277
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.95M 0.06%
52,219
-718
-1% -$26.2K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.94M 0.06%
31,715
-429
-1% -$25K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.4B
$1.92M 0.06%
37,941
+30,470
+408% +$1.49M
ET icon
280
Energy Transfer Partners
ET
$69.3B
$1.92M 0.06%
119,523
+1,066
+0.9% +$17.2K
FTGS icon
281
First Trust Growth Strength ETF
FTGS
$1.34B
$1.92M 0.06%
61,439
-73,263
-54% -$2.24M
FFEB icon
282
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.91M 0.06%
39,250
-74,467
-65% -$3.53M
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.91M 0.06%
27,599
-384
-1% -$25.4K
CRWD icon
284
CrowdStrike
CRWD
$218B
$1.91M 0.06%
27,172
-672
-2% -$47.7K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.91M 0.06%
32,161
+2,233
+7% +$128K
BYLD icon
286
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.9M 0.06%
+82,699
New +$1.86M
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.88M 0.06%
27,583
-1,024
-4% -$68.2K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.88M 0.06%
51,507
+2,923
+6% +$99.8K
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.87M 0.06%
19,458
+3,237
+20% +$303K
PVAL icon
290
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.85M 0.06%
48,884
+48,465
+11,567% +$1.79M
DAPR icon
291
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.84M 0.06%
50,440
-16,736
-25% -$598K
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.82M 0.05%
17,870
+4,075
+30% +$399K
FISV
293
Fiserv Inc
FISV
$27.9B
$1.81M 0.05%
10,064
+75
+0.8% +$12.4K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8M 0.05%
23,016
+1,331
+6% +$103K
AMGN icon
295
Amgen
AMGN
$222B
$1.8M 0.05%
5,588
+483
+9% +$158K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.8M 0.05%
8,219
+606
+8% +$129K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.05%
16,204
-1,320
-8% -$143K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.79M 0.05%
8,903
+1,976
+29% +$385K
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.78M 0.05%
8,631
+2,158
+33% +$431K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.78M 0.05%
23,681
+2,191
+10% +$161K
10 11
12
13 14

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.