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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
VSH icon
3226
Vishay Intertechnology
VSH
$5.43B
$359 ﹤0.01%
+19
New +$396
FDRV icon
3227
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$357 ﹤0.01%
+25
New +$333
MBAI
3228
Check-Cap
MBAI
$10.9M
$347 ﹤0.01%
275
– –
EXPO icon
3229
Exponent
EXPO
$3.24B
$346 ﹤0.01%
+3
New +$314
OMGA
3230
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$336 ﹤0.01%
275
– –
CTEC icon
3231
Global X ClimateTech ETF
CTEC
$25.7M
$334 ﹤0.01%
8
– –
CUE icon
3232
Cue Biopharma
CUE
$114M
$332 ﹤0.01%
15
– –
DCGO icon
3233
DocGo
DCGO
$62.6M
$332 ﹤0.01%
100
– –
APG icon
3234
APi Group
APG
$18B
$330 ﹤0.01%
15
– –
BMRA icon
3235
Biomerica
BMRA
$4.98M
$328 ﹤0.01%
125
– –
EPC icon
3236
Edgewell Personal Care
EPC
$1.31B
$327 ﹤0.01%
+9
New +$347
ELPC icon
3237
Copel
ELPC
$8.57B
$325 ﹤0.01%
52
– –
FUN icon
3238
Cedar Fair
FUN
$1.67B
$322 ﹤0.01%
+8
New +$366
SPEU icon
3239
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$322 ﹤0.01%
7
– –
CBRL icon
3240
Cracker Barrel
CBRL
$1.29B
$317 ﹤0.01%
7
-84
-92% -$3.46K
GOP
3241
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$317 ﹤0.01%
10
– –
ETH
3242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$310 ﹤0.01%
+13
New +$325
GFI icon
3243
Gold Fields
GFI
$36.5B
$307 ﹤0.01%
20
– –
DAY
3244
DELISTED
Dayforce
DAY
$306 ﹤0.01%
5
-46
-90% -$2.54K
GXDW
3245
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$305 ﹤0.01%
12
-4
-25% -$93
DPST icon
3246
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$298 ﹤0.01%
3
– –
VAC icon
3247
Marriott Vacations Worldwide
VAC
$4.25B
$294 ﹤0.01%
4
– –
CLM icon
3248
Cornerstone Strategic Value Fund
CLM
$2.25B
$292 ﹤0.01%
39
– –
HQH
3249
abrdn Healthcare Investors
HQH
$1.32B
$289 ﹤0.01%
16
– –
HEEM icon
3250
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$284 ﹤0.01%
+10
New +$271
128 129
130
131 132

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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.