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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
BTF icon
3401
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
-4
Closed -$370
BZH icon
3402
Beazer Homes USA
BZH
$907M
– –
-145
Closed -$3.98K
CARZ icon
3403
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-400
Closed -$23.4K
CCOI icon
3404
Cogent Communications
CCOI
$508M
– –
-200
Closed -$11.3K
CHRD icon
3405
Chord Energy
CHRD
$7.39B
– –
-41
Closed -$6.82K
CLS icon
3406
Celestica
CLS
$36.5B
– –
-70
Closed -$4.01K
CLST icon
3407
Catalyst Bancorp
CLST
$70M
– –
-745
Closed -$8.63K
CMBM
3408
DELISTED
Cambium Networks
CMBM
– –
-200
Closed -$558
CNBS icon
3409
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-128
Closed -$6.84K
VISN
3410
Vistance Networks Inc
VISN
$2.52B
– –
-8
Closed -$10
CPA icon
3411
Copa Holdings
CPA
$5.8B
– –
-16
Closed -$1.52K
CSHI icon
3412
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
– –
-252
Closed -$12.5K
CSTL icon
3413
Castle Biosciences
CSTL
$979M
– –
-2,270
Closed -$49.4K
CZWI icon
3414
Citizens Community Bancorp
CZWI
$202M
– –
-1,000
Closed -$11.6K
DBX icon
3415
Dropbox
DBX
$8.12B
– –
-975
Closed -$21.9K
DENN
3416
DELISTED
Denny's
DENN
– –
-200
Closed -$1.42K
DIV icon
3417
Global X SuperDividend US ETF
DIV
$783M
– –
-200
Closed -$3.45K
DOO
3418
Bombardier Recreational Products
DOO
$4.77B
– –
-2
Closed -$128
OPPJ
3419
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-550
Closed -$19.2K
EAOR icon
3420
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
– –
-727
Closed -$22.3K
EHC icon
3421
Encompass Health
EHC
$12.4B
– –
-83
Closed -$7.12K
ESAB icon
3422
ESAB
ESAB
$5.71B
– –
-28
Closed -$2.64K
FBK icon
3423
FB Financial Corp
FBK
$3.04B
– –
-700
Closed -$27.3K
FHN icon
3424
First Horizon
FHN
$12.1B
– –
-137
Closed -$2.16K
FLKR icon
3425
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-110
Closed -$2.41K
135 136
137
138 139

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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
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.