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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
HOPE icon
3176
Hope Bancorp
HOPE
$1.79B
$590 ﹤0.01%
+47
New +$575
USOI icon
3177
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$586 ﹤0.01%
9
– –
QXO
3178
QXO Inc
QXO
$17.4B
$583 ﹤0.01%
37
– –
DXC icon
3179
DXC Technology
DXC
$1.73B
$581 ﹤0.01%
28
– –
FROG icon
3180
JFrog
FROG
$10.8B
$581 ﹤0.01%
+20
New +$628
DEI icon
3181
Douglas Emmett
DEI
$1.96B
$580 ﹤0.01%
+33
New +$511
SEDG icon
3182
SolarEdge
SEDG
$1.95B
$573 ﹤0.01%
25
-8
-24% -$195
DUOL icon
3183
Duolingo
DUOL
$6.12B
$564 ﹤0.01%
+2
New +$410
FIZZ icon
3184
National Beverage
FIZZ
$3.01B
$563 ﹤0.01%
12
– –
TXNM
3185
TXNM Energy Inc
TXNM
$5.94B
$555 ﹤0.01%
13
– –
HIMX
3186
Himax Technologies
HIMX
$2.55B
$550 ﹤0.01%
100
– –
APLS
3187
DELISTED
Apellis Pharmaceuticals
APLS
$548 ﹤0.01%
19
– –
PSP icon
3188
Invesco Global Listed Private Equity ETF
PSP
$246M
$546 ﹤0.01%
8
– –
TE
3189
T1 Energy
TE
$1.63B
$546 ﹤0.01%
563
– –
ALG icon
3190
Alamo Group
ALG
$2.05B
$540 ﹤0.01%
+3
New +$535
UE icon
3191
Urban Edge Properties
UE
$2.73B
$535 ﹤0.01%
25
– –
EU
3192
enCore Energy
EU
$243M
$533 ﹤0.01%
132
– –
CHRN
3193
ChronoScale Holdings
CHRN
$3.04B
$531 ﹤0.01%
31
– –
ACCO icon
3194
Acco Brands
ACCO
$407M
$509 ﹤0.01%
93
-14
-13% -$71
NWSA icon
3195
News Corp Class A
NWSA
$15.4B
$506 ﹤0.01%
19
+6
+46% +$163
AMLI
3196
DELISTED
American Lithium Corp. Common Stock
AMLI
$502 ﹤0.01%
890
-739
-45% -$332
ELS icon
3197
Equity Lifestyle Properties
ELS
$12.6B
$499 ﹤0.01%
7
-115
-94% -$8.06K
UCB
3198
United Community Banks
UCB
$4.28B
$494 ﹤0.01%
+17
New +$488
QTTB icon
3199
Q32 Bio
QTTB
$464M
$491 ﹤0.01%
11
– –
NXE icon
3200
NexGen Energy
NXE
$6.99B
$490 ﹤0.01%
75
-9,600
-99% -$59.6K
126 127
128
129 130

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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.