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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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.61M 0.05%
16,643
-23,607
-59% -$2.16M
SDVD icon
327
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$1.6M 0.05%
72,691
+70,931
+4,030% +$1.52M
XIJN
328
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.59M 0.05%
+51,324
New +$1.58M
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.58M 0.05%
14,506
+154
+1% +$16.3K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.58M 0.05%
17,205
+1,557
+10% +$143K
GRPM icon
331
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.58M 0.05%
13,490
+12,726
+1,666% +$1.47M
CFO icon
332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.58M 0.05%
22,583
-3,599
-14% -$240K
WFC icon
333
Wells Fargo
WFC
$264B
$1.57M 0.05%
27,829
-22
-0.1% -$1.24K
FDEC icon
334
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.57M 0.05%
35,819
-3,267
-8% -$140K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.57M 0.05%
66,781
+1,209
+2% +$28K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.05%
27,240
-7,541
-22% -$408K
OCTJ icon
337
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.54M 0.05%
64,319
+11,585
+22% +$279K
XIDE icon
338
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.53M 0.05%
50,354
+49,424
+5,314% +$1.5M
AFGR
339
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.53M 0.05%
53,832
+2,772
+5% +$76.4K
PLTR icon
340
Palantir
PLTR
$413B
$1.53M 0.05%
41,077
+2,930
+8% +$89.9K
FXZ icon
341
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.53M 0.05%
22,761
-1,618
-7% -$105K
HYXF icon
342
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.52M 0.05%
32,121
+1,273
+4% +$58.8K
CPSM
343
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$1.52M 0.05%
57,664
+25,456
+79% +$662K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.05%
6,209
-52
-0.8% -$12.1K
PJAN icon
345
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.51M 0.05%
36,526
-33
-0.1% -$1.34K
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.51M 0.05%
23,648
+639
+3% +$38.3K
BMY icon
347
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.05%
29,067
+1,011
+4% +$47.4K
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.5M 0.05%
30,847
-1,960
-6% -$94.3K
FNOV icon
349
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.49M 0.04%
31,618
-918
-3% -$42.6K
TFI icon
350
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.48M 0.04%
31,546
+2
+0% +$93
12 13
14
15 16

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.