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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
FDNI icon
3051
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1.23K ﹤0.01%
43
-205
-83% -$4.97K
NG icon
3052
NovaGold Resources
NG
$3.33B
$1.23K ﹤0.01%
300
– –
CRAI icon
3053
CRA International
CRAI
$1.06B
$1.23K ﹤0.01%
+7
New +$1.17K
DAR icon
3054
Darling Ingredients
DAR
$9.44B
$1.23K ﹤0.01%
33
– –
NORW icon
3055
Global X MSCI Norway ETF
NORW
$86.1M
$1.21K ﹤0.01%
47
– –
OESX icon
3056
Orion Energy Systems
OESX
$80.6M
$1.2K ﹤0.01%
140
– –
ARLO icon
3057
Arlo Technologies
ARLO
$1.65B
$1.2K ﹤0.01%
99
– –
WISE icon
3058
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.19K ﹤0.01%
40
– –
IX icon
3059
ORIX
IX
$43.5B
$1.16K ﹤0.01%
+50
New +$1.18K
LADR
3060
Ladder Capital
LADR
$1.24B
$1.16K ﹤0.01%
100
– –
ECON icon
3061
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.15K ﹤0.01%
51
– –
DLB icon
3062
Dolby
DLB
$5.79B
$1.15K ﹤0.01%
15
– –
GSL icon
3063
Global Ship Lease
GSL
$1.53B
$1.15K ﹤0.01%
43
– –
LAZR
3064
DELISTED
Luminar Technologies
LAZR
$1.15K ﹤0.01%
85
– –
BTAL icon
3065
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.14K ﹤0.01%
58
– –
AEO icon
3066
American Eagle Outfitters
AEO
$3.01B
$1.13K ﹤0.01%
51
-122
-71% -$2.52K
FLYW icon
3067
Flywire
FLYW
$2.16B
$1.13K ﹤0.01%
69
– –
PNNT
3068
Pennant Park Investment Corp
PNNT
$241M
$1.12K ﹤0.01%
160
– –
SPGM icon
3069
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.11K ﹤0.01%
17
– –
FEMY icon
3070
Femasys
FEMY
$8.03M
$1.11K ﹤0.01%
50
– –
RYAM icon
3071
Rayonier Advanced Materials
RYAM
$610M
$1.11K ﹤0.01%
130
– –
NEU icon
3072
NewMarket
NEU
$8.18B
$1.1K ﹤0.01%
+2
New +$1.09K
HBT icon
3073
HBT Financial
HBT
$1.32B
$1.09K ﹤0.01%
+50
New +$1.09K
HAWX icon
3074
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.09K ﹤0.01%
+33
New +$1.05K
ARGX icon
3075
argenx
ARGX
$54.1B
$1.08K ﹤0.01%
2
+1
+100% +$505
121 122
123
124 125

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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.