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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
PCOR icon
3451
Procore
PCOR
$8.67B
– –
-33
Closed -$2.19K
PCTY icon
3452
Paylocity
PCTY
$7.98B
– –
-14
Closed -$1.85K
PEN icon
3453
Penumbra
PEN
$12.8B
– –
-10
Closed -$1.8K
PHUN icon
3454
Phunware
PHUN
$43.6M
– –
-4
Closed -$22
PNTG icon
3455
Pennant Group
PNTG
$1.36B
– –
-85
Closed -$1.97K
PRA
3456
DELISTED
ProAssurance
PRA
– –
-80
Closed -$978
PRFD icon
3457
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
– –
-221
Closed -$11K
RC
3458
Ready Capital
RC
$308M
– –
-100
Closed -$818
RICK icon
3459
RCI Hospitality Holdings
RICK
$215M
– –
-100
Closed -$4.36K
RIGS icon
3460
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-1,151
Closed -$26.1K
RKT icon
3461
Rocket Companies
RKT
$38.9B
– –
-200
Closed -$2.74K
ROIV icon
3462
Roivant Sciences
ROIV
$26.2B
– –
-1,000
Closed -$10.6K
ROOT icon
3463
Root
ROOT
$798M
– –
-12
Closed -$619
SBGI icon
3464
Sinclair Inc
SBGI
$1.03B
– –
-141
Closed -$1.88K
SBIO icon
3465
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-174
Closed -$5.84K
SDS icon
3466
ProShares UltraShort S&P500
SDS
$390M
– –
-1,033
Closed -$119K
SENS icon
3467
Senseonics Holdings Inc
SENS
$366M
– –
-47
Closed -$375
SKX
3468
DELISTED
Skechers
SKX
– –
-11
Closed -$760
SKYW icon
3469
Skywest
SKYW
$4.34B
– –
-10
Closed -$821
SLP icon
3470
Simulations Plus
SLP
$371M
– –
-70
Closed -$3.4K
SMCI icon
3471
Super Micro Computer
SMCI
$20.1B
– –
-12,200
Closed -$1,000K
SMID icon
3472
Smith-Midland
SMID
$152M
– –
-134
Closed -$3.71K
SPXS icon
3473
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-19
Closed -$1.5K
TK icon
3474
Teekay
TK
$985M
– –
-300
Closed -$2.69K
TLTD icon
3475
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-262
Closed -$18.3K
137 138
139
140 141

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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.