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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
SEIC icon
3001
SEI Investments
SEIC
$12.6B
$1.52K ﹤0.01%
22
– –
HAIL icon
3002
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.52K ﹤0.01%
53
– –
PRKS icon
3003
United Parks & Resorts
PRKS
$2.12B
$1.52K ﹤0.01%
30
– –
NVAX icon
3004
Novavax
NVAX
$1.31B
$1.52K ﹤0.01%
120
– –
BGRN icon
3005
iShares USD Green Bond ETF
BGRN
$502M
$1.5K ﹤0.01%
31
– –
SRPT icon
3006
Sarepta Therapeutics
SRPT
$1.77B
$1.5K ﹤0.01%
12
+5
+71% +$691
YORW icon
3007
York Water
YORW
$514M
$1.5K ﹤0.01%
40
– –
EFOR
3008
Everforth Inc
EFOR
$1.32B
$1.49K ﹤0.01%
16
– –
ESS icon
3009
Essex Property Trust
ESS
$18.5B
$1.48K ﹤0.01%
5
+1
+25% +$290
INMD icon
3010
InMode
INMD
$880M
$1.46K ﹤0.01%
86
– –
BRKR icon
3011
Bruker
BRKR
$8.14B
$1.45K ﹤0.01%
21
-45
-68% -$2.91K
TDAY
3012
USA Today Co
TDAY
$1.06B
$1.44K ﹤0.01%
257
– –
EGY icon
3013
Vaalco Energy
EGY
$594M
$1.44K ﹤0.01%
250
– –
SDEM icon
3014
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.43K ﹤0.01%
54
– –
GMED icon
3015
Globus Medical
GMED
$11.2B
$1.43K ﹤0.01%
+20
New +$1.41K
BCH icon
3016
Banco de Chile
BCH
$20.9B
$1.42K ﹤0.01%
56
– –
AMBA icon
3017
Ambarella
AMBA
$3.81B
$1.41K ﹤0.01%
25
– –
IPAC icon
3018
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.4K ﹤0.01%
21
-506
-96% -$31.9K
GGZ
3019
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.39K ﹤0.01%
112
+1
+0.9% +$12
XRMI icon
3020
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.39K ﹤0.01%
73
– –
ESTC icon
3021
Elastic
ESTC
$7.81B
$1.38K ﹤0.01%
18
+5
+38% +$493
GUT
3022
Gabelli Utility Trust
GUT
$559M
$1.37K ﹤0.01%
264
-7
-3% -$40
JVA icon
3023
Coffee Holding Co
JVA
$20M
$1.37K ﹤0.01%
425
– –
LWLG icon
3024
Lightwave Logic
LWLG
$1.25B
$1.36K ﹤0.01%
492
– –
WSC icon
3025
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.35K ﹤0.01%
36
-139
-79% -$5.3K
119 120
121
122 123

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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.