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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
SUZ icon
3201
Suzano
SUZ
$10.1B
$490 ﹤0.01%
49
– –
RUSHB icon
3202
Rush Enterprises Class B
RUSHB
$6.14B
$480 ﹤0.01%
+10
New +$451
SQSP
3203
DELISTED
Squarespace, Inc.
SQSP
$464 ﹤0.01%
10
– –
GTEC icon
3204
Greenland Technologies Holding
GTEC
$14.3M
$462 ﹤0.01%
187
– –
MEM icon
3205
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$462 ﹤0.01%
14
-308
-96% -$9.44K
ISCF icon
3206
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$458 ﹤0.01%
13
– –
BOE icon
3207
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$439 ﹤0.01%
39
– –
JBGS
3208
JBG SMITH
JBGS
$708M
$437 ﹤0.01%
25
– –
BBUC
3209
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$431 ﹤0.01%
17
– –
IVP
3210
DELISTED
Inspire Veterinary Partners
IVP
$429 ﹤0.01%
+54
New +$5.44K
NRGV icon
3211
Energy Vault
NRGV
$633M
$422 ﹤0.01%
440
– –
EAD
3212
Allspring Income Opportunities Fund
EAD
$379M
$421 ﹤0.01%
59
– –
DDLS icon
3213
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$402 ﹤0.01%
+11
New +$388
PRT
3214
PermRock Royalty Trust Unit
PRT
$27.1M
$395 ﹤0.01%
100
– –
BOX icon
3215
Box
BOX
$4.6B
$393 ﹤0.01%
12
– –
BCRX icon
3216
BioCryst Pharmaceuticals
BCRX
$2.4B
$388 ﹤0.01%
51
– –
LBRDA icon
3217
Liberty Broadband Class A
LBRDA
$5.16B
$384 ﹤0.01%
+5
New +$304
DX
3218
Dynex Capital
DX
$3.21B
$383 ﹤0.01%
30
– –
WLKP icon
3219
Westlake Chemical Partners
WLKP
$763M
$381 ﹤0.01%
17
– –
NANC icon
3220
Subversive Congressional Democrats Trading ETF
NANC
$291M
$374 ﹤0.01%
10
– –
BITI icon
3221
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$373 ﹤0.01%
10
– –
FND icon
3222
Floor & Decor
FND
$6.68B
$373 ﹤0.01%
3
-28
-90% -$2.91K
NNDM
3223
Nano Dimension
NNDM
$343M
$368 ﹤0.01%
+150
New +$338
CENT icon
3224
Central Garden & Pet Co
CENT
$2.8B
$365 ﹤0.01%
+10
New +$386
EVMT icon
3225
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$364 ﹤0.01%
22
– –
127 128
129
130 131

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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.