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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
EWA icon
3276
iShares MSCI Australia ETF
EWA
$1.45B
$190 ﹤0.01%
7
– –
COOK icon
3277
Traeger
COOK
$172M
$184 ﹤0.01%
1
– –
DBRG icon
3278
DigitalBridge
DBRG
$2.95B
$184 ﹤0.01%
13
– –
FFAI
3279
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BAND
3280
Bandwidth Inc
BAND
$1.61B
$175 ﹤0.01%
10
-507
-98% -$8.98K
MTTR
3281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$171 ﹤0.01%
38
– –
YHGJ icon
3282
Yunhong Green CTI Ltd
YHGJ
$7.83M
$168 ﹤0.01%
20
– –
GRAL
3283
GRAIL Inc
GRAL
$3.1B
$165 ﹤0.01%
12
– –
DNA icon
3284
Ginkgo Bioworks
DNA
$521M
$163 ﹤0.01%
20
– –
PAG icon
3285
Penske Automotive Group
PAG
$14.2B
$162 ﹤0.01%
1
– –
TVRD
3286
Tvardi Therapeutics
TVRD
$23.4M
$162 ﹤0.01%
15
– –
GORO icon
3287
Goldgroup Mining Inc.
GORO
$191M
$157 ﹤0.01%
449
– –
RMR icon
3288
The RMR Group
RMR
$332M
$152 ﹤0.01%
6
-20
-77% -$494
PRGO icon
3289
Perrigo
PRGO
$1.78B
$149 ﹤0.01%
6
– –
CLB icon
3290
Core Laboratories
CLB
$521M
$148 ﹤0.01%
8
– –
TCRT icon
3291
Alaunos Therapeutics
TCRT
$4.86M
$148 ﹤0.01%
+46
New +$165
ZD icon
3292
Ziff Davis
ZD
$1.98B
$146 ﹤0.01%
3
– –
GAIN icon
3293
Gladstone Investment Corp
GAIN
$661M
$145 ﹤0.01%
10
– –
HYDB icon
3294
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$144 ﹤0.01%
3
-596
-99% -$28.1K
ONEV icon
3295
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$143 ﹤0.01%
1
– –
VOR icon
3296
Vor Biopharma
VOR
$1.28B
$140 ﹤0.01%
10
– –
USO icon
3297
United States Oil Fund
USO
$1.84B
$139 ﹤0.01%
2
– –
UMH
3298
UMH Properties
UMH
$1.36B
$138 ﹤0.01%
7
– –
SABS icon
3299
SAB Biotherapeutics
SABS
$355M
$135 ﹤0.01%
50
– –
STEM icon
3300
Stem
STEM
$52.7M
$124 ﹤0.01%
18
– –
130 131
132
133 134

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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.