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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
EQWL icon
3026
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.35K ﹤0.01%
13
-465
-97% -$45.6K
TKR icon
3027
Timken Company
TKR
$9.03B
$1.35K ﹤0.01%
16
– –
TU icon
3028
Telus
TU
$15.3B
$1.34K ﹤0.01%
80
– –
RGEN icon
3029
Repligen
RGEN
$9.25B
$1.34K ﹤0.01%
9
+2
+29% +$287
HI
3030
DELISTED
Hillenbrand
HI
$1.33K ﹤0.01%
48
+26
+118% +$914
MGRM
3031
DELISTED
Monogram Orthopaedics
MGRM
$1.32K ﹤0.01%
500
– –
NECB icon
3032
Northeast Community Bancorp
NECB
$367M
$1.32K ﹤0.01%
+50
New +$1.09K
VRN
3033
DELISTED
Veren
VRN
$1.32K ﹤0.01%
215
– –
GRX
3034
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.31K ﹤0.01%
120
– –
DVA icon
3035
DaVita
DVA
$11.7B
$1.31K ﹤0.01%
8
-37
-82% -$5.47K
PTCT icon
3036
PTC Therapeutics
PTCT
$6.12B
$1.3K ﹤0.01%
+35
New +$1.17K
DFIC icon
3037
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.29K ﹤0.01%
+46
New +$1.25K
STN icon
3038
Stantec
STN
$8.39B
$1.29K ﹤0.01%
16
– –
PLPC icon
3039
Preformed Line Products
PLPC
$2.28B
$1.28K ﹤0.01%
10
– –
LKOR icon
3040
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.28K ﹤0.01%
28
– –
DRN icon
3041
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
$1.27K ﹤0.01%
+95
New +$1.08K
BEP icon
3042
Brookfield Renewable
BEP
$9.96B
$1.27K ﹤0.01%
45
– –
RNEM icon
3043
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.27K ﹤0.01%
23
– –
BYND icon
3044
Beyond Meat
BYND
$277M
$1.25K ﹤0.01%
184
-4
-2% -$25
INFY icon
3045
Infosys
INFY
$50.7B
$1.25K ﹤0.01%
56
– –
VNDA icon
3046
Vanda Pharmaceuticals
VNDA
$302M
$1.24K ﹤0.01%
265
– –
TCBP
3047
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$1.24K ﹤0.01%
+15
New +$1.53K
UMC icon
3048
United Microelectronic
UMC
$46.9B
$1.24K ﹤0.01%
147
– –
TW icon
3049
Tradeweb Markets
TW
$21.6B
$1.24K ﹤0.01%
10
+7
+233% +$793
AMRN
3050
Amarin Corp
AMRN
$303M
$1.23K ﹤0.01%
98
– –
120 121
122
123 124

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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
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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.