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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
PZG icon
3376
Paramount Gold Nevada
PZG
$124M
$10 ﹤0.01%
25
– –
CRNC icon
3377
Cerence
CRNC
$414M
$9 ﹤0.01%
3
– –
XOS icon
3378
Xos
XOS
$37.7M
$9 ﹤0.01%
2
– –
XXII
3379
22nd Century Group
XXII
$1.48M
– –
0
– –
VIVS
3380
VivoSim Labs
VIVS
$1.64M
$7 ﹤0.01%
1
– –
AAP icon
3381
Advance Auto Parts
AAP
$3.49B
– –
-30
Closed -$1.59K
BKYI
3382
BIO-key International
BKYI
$4.38M
$6 ﹤0.01%
1
– –
RKDA icon
3383
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
SINT icon
3384
SiNtx Technologies
SINT
$10.6M
$3 ﹤0.01%
1
– –
CXAI icon
3385
CXApp
CXAI
$17.5M
$2 ﹤0.01%
1
– –
QVCGA
3386
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
CENN icon
3387
Cenntro
CENN
$8.43M
– –
0
– –
AAOI icon
3388
Applied Optoelectronics
AAOI
$11.5B
– –
-434
Closed -$3.6K
ACM icon
3389
Aecom
ACM
$9.75B
– –
-46
Closed -$4.05K
AGO icon
3390
Assured Guaranty
AGO
$3.34B
– –
-8
Closed -$617
AHT
3391
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$10
ALTL icon
3392
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-9
Closed -$311
ARKW icon
3393
ARK Web x.0 ETF
ARKW
$1.76B
– –
-68
Closed -$5.3K
AZUL
3394
DELISTED
Azul
AZUL
– –
-22
Closed -$88
BBEU icon
3395
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-7
Closed -$412
BCX icon
3396
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-4,890
Closed -$44.9K
BGC icon
3397
BGC Group
BGC
$4.89B
– –
-740
Closed -$6.14K
BILL icon
3398
BILL Holdings
BILL
$4.78B
– –
-56
Closed -$2.95K
BLK icon
3399
Blackrock
BLK
$176B
– –
-607
Closed -$478K
BSY icon
3400
Bentley Systems
BSY
$10.6B
– –
-51
Closed -$2.52K
134 135
136
137 138

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.