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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
TRIP icon
3476
TripAdvisor
TRIP
$1.26B
– –
-34
Closed -$606
UDOW icon
3477
ProShares UltraPro Dow 30
UDOW
$925M
– –
-30
Closed -$1.18K
VCYT icon
3478
Veracyte
VCYT
$3.8B
– –
-61
Closed -$1.32K
VIPS icon
3479
Vipshop
VIPS
$7.53B
– –
-32
Closed -$417
VUSB icon
3480
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-613
Closed -$30.4K
ZTO icon
3481
ZTO Express
ZTO
$17.9B
– –
-20
Closed -$415
AMIX
3482
Autonomix Medical
AMIX
$5.45M
– –
0
– -$192
DCRE icon
3483
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-346
Closed -$17.8K
COPP icon
3484
Sprott Copper Miners ETF
COPP
$292M
– –
-400
Closed -$10K
XTIA icon
3485
XTI Aerospace
XTIA
$58.9M
– –
0
– –
IVVW icon
3486
iShares S&P 500 BuyWrite ETF
IVVW
$333M
– –
-132
Closed -$6.58K
BTX
3487
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-300
Closed -$2.17K
EVSD
3488
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
– –
-326
Closed -$16.2K
XIFR
3489
XPLR Infrastructure LP
XIFR
$1.08B
– –
-54
Closed -$1.49K
CSF
3490
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-3
Closed -$151
IBHD
3491
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-3,386
Closed -$78.7K
NVEI
3492
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18
Closed -$583
ME
3493
DELISTED
23andMe Holding Co
ME
– –
-24
Closed -$186
BIG
3494
DELISTED
Big Lots, Inc.
BIG
– –
-3,274
Closed -$5.67K
LSXMK
3495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17
Closed -$377
IWIN
3496
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-5,996
Closed -$161K
EMFQ
3497
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-142
Closed -$2.93K
MMAT
3498
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,449
Closed -$4.36K
SPWR
3499
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3
Closed -$9
BTEK
3500
DELISTED
BlackRock Future Tech ETF
BTEK
– –
-1
Closed -$27
137 138 139
140
141

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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.