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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
BLDP
3151
Ballard Power Systems
BLDP
$790M
$715 ﹤0.01%
397
-257
-39% -$514
CDC icon
3152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$715 ﹤0.01%
11
– –
ELP
3153
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$714 ﹤0.01%
96
– –
CTA icon
3154
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$702 ﹤0.01%
27
– –
CAR icon
3155
Avis
CAR
$5.02B
$701 ﹤0.01%
8
– –
CDE icon
3156
Coeur Mining
CDE
$17.9B
$695 ﹤0.01%
101
– –
FLO icon
3157
Flowers Foods
FLO
$1.57B
$692 ﹤0.01%
30
– –
OTLK icon
3158
Outlook Therapeutics
OTLK
$191M
$678 ﹤0.01%
127
+62
+95% +$454
XRX icon
3159
Xerox
XRX
$425M
$676 ﹤0.01%
65
-12
-16% -$128
BLNK icon
3160
Blink Charging
BLNK
$87.9M
$674 ﹤0.01%
392
– –
OCGN icon
3161
Ocugen
OCGN
$434M
$670 ﹤0.01%
675
– –
OGIG icon
3162
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$669 ﹤0.01%
16
– –
ZIMV
3163
DELISTED
ZimVie
ZIMV
$667 ﹤0.01%
42
– –
HOMB icon
3164
Home BancShares
HOMB
$6.18B
$650 ﹤0.01%
+24
New +$639
OEFA
3165
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$645 ﹤0.01%
20
– –
VKTX icon
3166
Viking Therapeutics
VKTX
$4B
$633 ﹤0.01%
10
– –
INDI icon
3167
indie Semiconductor
INDI
$854M
$630 ﹤0.01%
158
– –
WPRT
3168
Westport Fuel Systems
WPRT
$35.7M
$629 ﹤0.01%
137
-109
-44% -$610
STOK icon
3169
Stoke Therapeutics
STOK
$2.11B
$615 ﹤0.01%
50
– –
NRDY icon
3170
Nerdy
NRDY
$96.7M
$614 ﹤0.01%
625
– –
CEVA icon
3171
CEVA Inc
CEVA
$1.08B
$604 ﹤0.01%
25
– –
ABEV icon
3172
Ambev
ABEV
$46.4B
$603 ﹤0.01%
247
– –
BWX icon
3173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$596 ﹤0.01%
26
– –
MOTI icon
3174
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$596 ﹤0.01%
17
– –
GPMT
3175
Granite Point Mortgage Trust
GPMT
$61.2M
$594 ﹤0.01%
187
– –
125 126
127
128 129

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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
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.