We are live on ! Find out more
HI

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
JUNW icon
301
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.78M 0.05%
60,090
-13,405
-18% -$388K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.78M 0.05%
21,110
-4,114
-16% -$332K
APRH icon
303
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.76M 0.05%
71,420
-6,329
-8% -$157K
ADBE icon
304
Adobe
ADBE
$105B
$1.76M 0.05%
3,397
+2,242
+194% +$1.23M
FMF icon
305
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.73M 0.05%
36,500
+33,416
+1,084% +$1.61M
ZJUL
306
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.73M 0.05%
+64,539
New +$1.7M
EPS icon
307
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.72M 0.05%
28,628
+3,028
+12% +$175K
REM icon
308
iShares Mortgage Real Estate ETF
REM
$548M
$1.72M 0.05%
72,395
+2,136
+3% +$50.2K
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.71M 0.05%
48,631
-8,740
-15% -$302K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39B
$1.71M 0.05%
17,550
+769
+5% +$70.8K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$1.71M 0.05%
20,412
+2,609
+15% +$206K
MELI icon
312
Mercado Libre
MELI
$92.3B
$1.69M 0.05%
822
-67
-8% -$126K
XYZ
313
Block Inc
XYZ
$47.5B
$1.68M 0.05%
25,065
-231
-0.9% -$14.9K
DFUS
314
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.05%
26,940
-751
-3% -$45K
GWX icon
315
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.67M 0.05%
48,989
+3,204
+7% +$104K
JGRO icon
316
JPMorgan Active Growth ETF
JGRO
$10B
$1.66M 0.05%
21,587
+4,270
+25% +$317K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.66M 0.05%
17,153
+1,355
+9% +$126K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.66M 0.05%
28,405
-1,653
-5% -$92.9K
QMAR icon
319
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.65M 0.05%
57,751
-1,778
-3% -$49.6K
JANJ icon
320
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.64M 0.05%
65,489
-442
-0.7% -$11K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.63M 0.05%
19,648
+1,576
+9% +$126K
UPS icon
322
United Parcel Service
UPS
$88.9B
$1.63M 0.05%
11,990
+673
+6% +$88.4K
TSM icon
323
TSMC
TSM
$2.18T
$1.63M 0.05%
9,394
+761
+9% +$130K
DJUN icon
324
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.63M 0.05%
38,270
-42,630
-53% -$1.77M
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.62M 0.05%
47,928
+31,148
+186% +$1.04M
11 12
13
14 15

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.