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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
YELP icon
3251
Yelp
YELP
$1.41B
$281 ﹤0.01%
+8
New +$279
NETL icon
3252
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$272 ﹤0.01%
10
– –
JMIA
3253
Jumia Technologies
JMIA
$767M
$267 ﹤0.01%
50
– –
LODE icon
3254
Comstock
LODE
$245M
$267 ﹤0.01%
57
– –
GGR icon
3255
Gogoro
GGR
$51.2M
$265 ﹤0.01%
25
– –
PSCI icon
3256
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$265 ﹤0.01%
2
– –
ASTC icon
3257
Astrotech Corp
ASTC
$17.8M
$264 ﹤0.01%
33
– –
BB icon
3258
BlackBerry
BB
$5.26B
$262 ﹤0.01%
100
– –
EZBC icon
3259
Franklin Bitcoin ETF
EZBC
$385M
$258 ﹤0.01%
7
– –
MKTX icon
3260
MarketAxess Holdings
MKTX
$5.72B
$256 ﹤0.01%
1
– –
MATW icon
3261
Matthews International
MATW
$739M
$255 ﹤0.01%
+11
New +$277
GH icon
3262
Guardant Health
GH
$22.6B
$252 ﹤0.01%
11
– –
EMBC icon
3263
Embecta
EMBC
$262M
$251 ﹤0.01%
18
-7
-28% -$102
NVST icon
3264
Envista
NVST
$4.52B
$237 ﹤0.01%
12
– –
HRTS icon
3265
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$235 ﹤0.01%
+7
New +$240
CRGY icon
3266
Crescent Energy
CRGY
$3.82B
$230 ﹤0.01%
+21
New +$240
QUIK icon
3267
QuickLogic
QUIK
$257M
$215 ﹤0.01%
28
– –
CLOV icon
3268
Clover Health Investments
CLOV
$2.51B
$212 ﹤0.01%
75
– –
HAUZ icon
3269
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$210 ﹤0.01%
+9
New +$196
SLI
3270
Standard Lithium
SLI
$584M
$209 ﹤0.01%
130
– –
DAO
3271
Youdao
DAO
$2.19B
$208 ﹤0.01%
50
– –
WIMI
3272
WiMi Hologram Cloud
WIMI
$24.5M
$206 ﹤0.01%
20
+10
+100% +$82
PLL
3273
DELISTED
Piedmont Lithium
PLL
$205 ﹤0.01%
23
– –
NKTR icon
3274
Nektar Therapeutics
NKTR
$2.58B
$202 ﹤0.01%
10
– –
RL icon
3275
Ralph Lauren
RL
$23.6B
$194 ﹤0.01%
1
– –
129 130
131
132 133

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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.