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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
NKLA
2976
DELISTED
Nikola Corporation Common Stock
NKLA
$1.64K ﹤0.01%
357
– –
TGB
2977
Trekor Metals
TGB
$3.05B
$1.63K ﹤0.01%
648
– –
CHX
2978
DELISTED
ChampionX
CHX
$1.63K ﹤0.01%
54
-66
-55% -$2.08K
VEGI icon
2979
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.61K ﹤0.01%
42
– –
TKC icon
2980
Turkcell
TKC
$4.79B
$1.61K ﹤0.01%
234
– –
FCFS icon
2981
FirstCash
FCFS
$8.78B
$1.61K ﹤0.01%
14
– –
PRFT
2982
DELISTED
Perficient Inc
PRFT
$1.58K ﹤0.01%
21
-22
-51% -$1.65K
NCNO icon
2983
nCino
NCNO
$2.1B
$1.58K ﹤0.01%
50
– –
SCI icon
2984
Service Corp International
SCI
$11.6B
$1.58K ﹤0.01%
20
+2
+11% +$152
SVV icon
2985
Savers
SVV
$1.88B
$1.58K ﹤0.01%
150
– –
MCY icon
2986
Mercury Insurance
MCY
$6.07B
$1.57K ﹤0.01%
25
– –
IOPP icon
2987
Simplify Tara India Opportunities ETF
IOPP
$7.46M
$1.57K ﹤0.01%
+50
New +$1.48K
TXG icon
2988
10x Genomics
TXG
$6.61B
$1.56K ﹤0.01%
69
+44
+176% +$910
UCTT
2989
Ultra Clean Holdings
UCTT
$3.95B
$1.56K ﹤0.01%
39
– –
HQY icon
2990
HealthEquity
HQY
$8.75B
$1.55K ﹤0.01%
19
+8
+73% +$617
CWH icon
2991
Camping World
CWH
$653M
$1.55K ﹤0.01%
64
– –
QRVO icon
2992
Qorvo
QRVO
$8.74B
$1.55K ﹤0.01%
15
+10
+200% +$1.12K
RPAY icon
2993
Repay Holdings
RPAY
$327M
$1.55K ﹤0.01%
190
– –
MHO icon
2994
M/I Homes
MHO
$3.84B
$1.54K ﹤0.01%
+9
New +$1.36K
VERU icon
2995
Veru
VERU
$37.4M
$1.54K ﹤0.01%
200
– –
NXT icon
2996
Nextpower Inc
NXT
$15.7B
$1.54K ﹤0.01%
41
– –
VNM icon
2997
VanEck Vietnam ETF
VNM
$504M
$1.53K ﹤0.01%
120
– –
WBAT
2998
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.53K ﹤0.01%
56
– –
IYR icon
2999
iShares US Real Estate ETF
IYR
$4.57B
$1.53K ﹤0.01%
+15
New +$1.45K
EPOL icon
3000
iShares MSCI Poland ETF
EPOL
$818M
$1.53K ﹤0.01%
63
– –
118 119
120
121 122

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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.