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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
IOVA icon
3101
Iovance Biotherapeutics
IOVA
$2.87B
$939 ﹤0.01%
100
– –
HODL icon
3102
VanEck Bitcoin Trust
HODL
$1.08B
$934 ﹤0.01%
52
– –
AOUT icon
3103
American Outdoor Brands
AOUT
$157M
$922 ﹤0.01%
100
-187
-65% -$1.66K
WGMI icon
3104
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$912 ﹤0.01%
48
– –
SMOT icon
3105
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$911 ﹤0.01%
26
-1,232
-98% -$40.8K
AMTM
3106
Amentum Holdings
AMTM
$6.05B
$903 ﹤0.01%
+28
New +$798
MBIO icon
3107
Mustang Bio
MBIO
$4.55M
$902 ﹤0.01%
77
– –
TBIL
3108
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$901 ﹤0.01%
+18
New +$899
DFIP icon
3109
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$888 ﹤0.01%
21
– –
PSR icon
3110
Invesco Active US Real Estate Fund
PSR
$60M
$887 ﹤0.01%
9
– –
BUSE icon
3111
First Busey Corp
BUSE
$2.56B
$885 ﹤0.01%
+34
New +$887
FSLY icon
3112
Fastly Inc
FSLY
$3.66B
$878 ﹤0.01%
116
– –
GPRO icon
3113
GoPro
GPRO
$126M
$877 ﹤0.01%
645
– –
TECL icon
3114
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$875 ﹤0.01%
10
+2
+25% +$169
IRBT
3115
DELISTED
iRobot
IRBT
$869 ﹤0.01%
100
– –
REG icon
3116
Regency Centers
REG
$14.1B
$867 ﹤0.01%
12
-31
-72% -$2.15K
AKRO
3117
DELISTED
Akero Therapeutics
AKRO
$861 ﹤0.01%
30
– –
OGE icon
3118
OGE Energy
OGE
$9.71B
$861 ﹤0.01%
21
-385
-95% -$14.9K
DIHP icon
3119
Dimensional International High Profitability ETF
DIHP
$6.59B
$859 ﹤0.01%
+31
New +$833
SPB icon
3120
Spectrum Brands
SPB
$2.07B
$856 ﹤0.01%
9
– –
IDAT
3121
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$852 ﹤0.01%
+27
New +$822
UNG icon
3122
United States Natural Gas Fund
UNG
$478M
$849 ﹤0.01%
52
-31
-37% -$450
RMBS icon
3123
Rambus
RMBS
$11B
$844 ﹤0.01%
20
– –
RXO icon
3124
RXO
RXO
$3.58B
$840 ﹤0.01%
30
– –
HIW icon
3125
Highwoods Properties
HIW
$3.47B
$838 ﹤0.01%
+25
New +$765
123 124
125
126 127

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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.