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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
SPRU icon
3301
Spruce Power Holding Corp
SPRU
$39.9M
$122 ﹤0.01%
43
– –
USAS
3302
Americas Gold and Silver
USAS
$1.69B
$122 ﹤0.01%
160
– –
ZDGE icon
3303
Zedge
ZDGE
$38.9M
$122 ﹤0.01%
33
– –
MORT icon
3304
VanEck Mortgage REIT Income ETF
MORT
$373M
$121 ﹤0.01%
10
-118
-92% -$1.38K
BNKK
3305
Bonk Inc
BNKK
$8.4M
$120 ﹤0.01%
3
– –
HOFV
3306
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$106 ﹤0.01%
54
– –
CNDT icon
3307
Conduent
CNDT
$264M
$105 ﹤0.01%
26
– –
CHRS icon
3308
Coherus Oncology
CHRS
$196M
$104 ﹤0.01%
100
– –
BANC icon
3309
Banc of California
BANC
$2.97B
$103 ﹤0.01%
7
– –
DMRA
3310
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$97 ﹤0.01%
8
– –
RFL icon
3311
Rafael Holdings
RFL
$107M
$97 ﹤0.01%
51
– –
UFO icon
3312
Procure Space ETF
UFO
$629M
$96 ﹤0.01%
5
– –
BBCB icon
3313
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$94 ﹤0.01%
+2
New +$92
KODK icon
3314
Kodak
KODK
$983M
$94 ﹤0.01%
20
– –
CXDO icon
3315
Crexendo
CXDO
$222M
$93 ﹤0.01%
20
– –
DNOW icon
3316
DNOW Inc
DNOW
$2.99B
$91 ﹤0.01%
7
– –
LICY
3317
DELISTED
Li-Cycle Holdings Corp.
LICY
$90 ﹤0.01%
41
– –
IBIO icon
3318
iBio
IBIO
$70M
$89 ﹤0.01%
40
– –
CLRB icon
3319
Cellectar Biosciences
CLRB
$20.5M
$86 ﹤0.01%
1
– –
NOV icon
3320
NOV
NOV
$7B
$80 ﹤0.01%
5
– –
CDMO
3321
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80 ﹤0.01%
7
– –
NRXP icon
3322
NRX Pharmaceuticals
NRXP
$153M
$79 ﹤0.01%
47
– –
IETC icon
3323
iShares US Tech Independence Focused ETF
IETC
$717M
$78 ﹤0.01%
+1
New +$75
OBE
3324
Obsidian Energy
OBE
$662M
$78 ﹤0.01%
14
– –
OMIC
3325
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$78 ﹤0.01%
5
– –
131 132
133
134 135

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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.