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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
ARMK icon
3326
Aramark
ARMK
$14.7B
$77 ﹤0.01%
2
-342
-99% -$12.1K
LBRDK icon
3327
Liberty Broadband Class C
LBRDK
$5.15B
$77 ﹤0.01%
1
– –
CTEV
3328
Claritev Corp
CTEV
$556M
$76 ﹤0.01%
10
– –
GNW icon
3329
Genworth Financial
GNW
$3.71B
$75 ﹤0.01%
11
+5
+83% +$33
YCBD icon
3330
cbdMD
YCBD
$5.93M
$75 ﹤0.01%
20
– –
SEE
3331
DELISTED
Sealed Air
SEE
$73 ﹤0.01%
2
– –
FCVT icon
3332
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$71 ﹤0.01%
2
– –
EDIT icon
3333
Editas Medicine
EDIT
$442M
$65 ﹤0.01%
19
– –
ESPR
3334
DELISTED
Esperion Therapeutics
ESPR
$64 ﹤0.01%
39
– –
ADCT icon
3335
ADC Therapeutics
ADCT
$144M
$63 ﹤0.01%
20
– –
BBIN icon
3336
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$63 ﹤0.01%
1
– –
CLRO icon
3337
ClearOne Inc
CLRO
$27.2M
$62 ﹤0.01%
7
– –
ANIP icon
3338
ANI Pharmaceuticals
ANIP
$1.78B
$60 ﹤0.01%
1
-1
-50% -$61
VTAK icon
3339
Catheter Precision
VTAK
$1.01M
$60 ﹤0.01%
+8
New +$257
FCEL icon
3340
FuelCell Energy
FCEL
$1.63B
$57 ﹤0.01%
5
– –
WWR icon
3341
Westwater Resources
WWR
$97.5M
$52 ﹤0.01%
100
– –
IRD
3342
Opus Genetics
IRD
$302M
$52 ﹤0.01%
40
– –
FIRY
3343
Firy Inc
FIRY
$163M
$51 ﹤0.01%
9
-5
-36% -$31
BBAG icon
3344
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$47 ﹤0.01%
1
– –
OFIX icon
3345
Orthofix Medical
OFIX
$419M
$47 ﹤0.01%
3
– –
WKC icon
3346
World Kinect Corp
WKC
$1.86B
$44 ﹤0.01%
1
– –
NURO
3347
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$44 ﹤0.01%
11
– –
PASG icon
3348
Passage Bio
PASG
$14.1M
$42 ﹤0.01%
3
– –
VSTM icon
3349
Verastem
VSTM
$610M
$42 ﹤0.01%
14
– –
JEMA icon
3350
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$41 ﹤0.01%
1
– –
132 133
134
135 136

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BFS
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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.