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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
ERIE icon
3076
Erie Indemnity
ERIE
$13.2B
$1.08K ﹤0.01%
2
+1
+100% +$455
DOL icon
3077
WisdomTree True Developed International Fund
DOL
$845M
$1.08K ﹤0.01%
20
– –
KPTI icon
3078
Karyopharm Therapeutics
KPTI
$48M
$1.08K ﹤0.01%
87
– –
AFG icon
3079
American Financial Group
AFG
$12.1B
$1.08K ﹤0.01%
8
-7
-47% -$907
PSO icon
3080
Pearson
PSO
$9.9B
$1.07K ﹤0.01%
79
– –
ONL
3081
Orion Office REIT
ONL
$160M
$1.07K ﹤0.01%
268
+2
+0.8% +$8
DFEM icon
3082
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.07K ﹤0.01%
+38
New +$1.02K
VIAV icon
3083
Viavi Solutions
VIAV
$9.66B
$1.07K ﹤0.01%
118
+21
+22% +$167
KVYO icon
3084
Klaviyo
KVYO
$4.73B
$1.06K ﹤0.01%
30
– –
IE icon
3085
Ivanhoe Electric
IE
$1.74B
$1.06K ﹤0.01%
125
– –
DOCN icon
3086
DigitalOcean
DOCN
$14.6B
$1.05K ﹤0.01%
26
-203
-89% -$7.24K
ABAT icon
3087
American Battery Technology Co
ABAT
$356M
$1.04K ﹤0.01%
971
– –
AMH icon
3088
American Homes 4 Rent
AMH
$12.5B
$1.04K ﹤0.01%
27
+18
+200% +$687
IEZ icon
3089
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1K ﹤0.01%
50
– –
GLBE icon
3090
Global E Online
GLBE
$7.11B
$999 ﹤0.01%
26
– –
ASX icon
3091
ASE Group
ASX
$82.2B
$986 ﹤0.01%
101
– –
USNA icon
3092
Usana Health Sciences
USNA
$286M
$986 ﹤0.01%
26
– –
TIMB icon
3093
TIM SA
TIMB
$8.8B
$982 ﹤0.01%
57
– –
CRVO icon
3094
CervoMed
CRVO
$26.6M
$964 ﹤0.01%
66
– –
JHX icon
3095
James Hardie Industries
JHX
$17.5B
$964 ﹤0.01%
24
– –
JBL icon
3096
Jabil
JBL
$35.8B
$959 ﹤0.01%
8
-86
-91% -$9.34K
NTNX icon
3097
Nutanix
NTNX
$16.9B
$948 ﹤0.01%
16
-4
-20% -$220
MVO
3098
DELISTED
MV Oil Trust
MVO
$946 ﹤0.01%
100
– –
PDD icon
3099
Pinduoduo
PDD
$131B
$944 ﹤0.01%
7
– –
CENTA icon
3100
Central Garden & Pet Co Class A
CENTA
$2.44B
$942 ﹤0.01%
30
+2
+7% +$66
122 123
124
125 126

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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.