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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
WING icon
3126
Wingstop
WING
$3.18B
$832 ﹤0.01%
+2
New +$777
IDA icon
3127
Idacorp
IDA
$8.2B
$825 ﹤0.01%
+8
New +$799
TORO icon
3128
Toro Corp
TORO
$191M
$815 ﹤0.01%
237
– –
FOXA icon
3129
Fox Class A
FOXA
$26.9B
$804 ﹤0.01%
19
– –
BBU
3130
DELISTED
Brookfield Business Partners
BBU
$792 ﹤0.01%
34
– –
SYNA icon
3131
Synaptics
SYNA
$4.15B
$776 ﹤0.01%
10
– –
LILM
3132
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$774 ﹤0.01%
1,000
– –
AQMS icon
3133
Aqua Metals
AQMS
$10.2M
$769 ﹤0.01%
21
– –
HPK icon
3134
HighPeak Energy
HPK
$910M
$763 ﹤0.01%
55
– –
SN icon
3135
SharkNinja
SN
$26.1B
$761 ﹤0.01%
+7
New +$609
UVSP icon
3136
Univest Financial
UVSP
$1.18B
$760 ﹤0.01%
+27
New +$720
PCRX icon
3137
Pacira BioSciences
PCRX
$997M
$753 ﹤0.01%
50
+20
+67% +$342
NOK icon
3138
Nokia
NOK
$52.3B
$747 ﹤0.01%
171
-85
-33% -$344
IPOS icon
3139
Renaissance International IPO ETF
IPOS
$11.8M
$745 ﹤0.01%
56
– –
IRTC icon
3140
iRhythm Holdings
IRTC
$4.2B
$742 ﹤0.01%
10
– –
THG icon
3141
Hanover Insurance
THG
$7.98B
$741 ﹤0.01%
+5
New +$687
BE icon
3142
Bloom Energy
BE
$64.6B
$739 ﹤0.01%
70
– –
FIP icon
3143
FTAI Infrastructure
FIP
$505M
$739 ﹤0.01%
79
– –
BHF icon
3144
Brighthouse Financial
BHF
$3.5B
$732 ﹤0.01%
16
– –
IVR icon
3145
Invesco Mortgage Capital
IVR
$805M
$732 ﹤0.01%
78
– –
KOPN icon
3146
Kopin
KOPN
$791M
$730 ﹤0.01%
1,000
– –
MMLP icon
3147
Martin Midstream Partners
MMLP
$95.9M
$730 ﹤0.01%
200
– –
DDWM icon
3148
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$717 ﹤0.01%
+20
New +$700
MSOS icon
3149
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$717 ﹤0.01%
100
-2
-2% -$14
ALGT icon
3150
Allegiant Air
ALGT
$2.57B
$716 ﹤0.01%
13
– –
124 125
126
127 128

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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.