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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
HYZN
3351
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$41 ﹤0.01%
17
– –
NNVC icon
3352
NanoViricides
NNVC
$36.2M
$38 ﹤0.01%
25
– –
BIVI icon
3353
BioVie
BIVI
$7.54M
$36 ﹤0.01%
3
– –
CARM
3354
DELISTED
Carisma Therapeutics
CARM
$36 ﹤0.01%
37
– –
ALUR
3355
DELISTED
Allurion Technologies
ALUR
$34 ﹤0.01%
2
– –
LMND icon
3356
Lemonade
LMND
$4.1B
$33 ﹤0.01%
2
-25
-93% -$459
ELBM
3357
Electra Battery Materials
ELBM
$64.1M
$31 ﹤0.01%
14
– –
CLW icon
3358
Clearwater Paper
CLW
$376M
$29 ﹤0.01%
1
– –
DTIL icon
3359
Precision BioSciences
DTIL
$207M
$27 ﹤0.01%
3
– –
SKYE icon
3360
Skye Bioscience
SKYE
$18.3M
$27 ﹤0.01%
7
– –
CCSI icon
3361
Consensus Cloud Solutions
CCSI
$647M
$24 ﹤0.01%
1
– –
TMQ
3362
Trilogy Metals
TMQ
$656M
$24 ﹤0.01%
50
– –
MNTS icon
3363
Momentus
MNTS
$92.7M
– –
0
– –
PXLW icon
3364
Pixelworks
PXLW
$41.6M
$23 ﹤0.01%
3
– –
ZOM
3365
DELISTED
Zomedica Corp.
ZOM
$19 ﹤0.01%
140
– –
LDTC
3366
DELISTED
LeddarTech
LDTC
$18 ﹤0.01%
60
– –
PRTA icon
3367
Prothena Corp
PRTA
$450M
$17 ﹤0.01%
1
– –
BGMS
3368
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
TXMD icon
3369
TherapeuticsMD
TXMD
$24M
$13 ﹤0.01%
8
– –
WKHS icon
3370
Workhorse Group
WKHS
$36.3M
– –
0
– –
CVM icon
3371
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CALY
3372
Callaway Golf Company
CALY
$3.14B
$11 ﹤0.01%
1
– –
LOGC
3373
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
ANDE icon
3374
Andersons Inc
ANDE
$2.22B
– –
0
– –
BBBY
3375
Bed Bath & Beyond
BBBY
$442M
$10 ﹤0.01%
1
– –
133 134
135
136 137

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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.