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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.04%
19,185
-795
-4% -$58.4K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$48.7B
$1.47M 0.04%
6,370
+187
+3% +$43K
NEE icon
353
NextEra Energy
NEE
$177B
$1.47M 0.04%
17,335
+358
+2% +$27.9K
MU icon
354
Micron Technology
MU
$991B
$1.45M 0.04%
13,969
+1,725
+14% +$180K
VT icon
355
Vanguard Total World Stock ETF
VT
$79.8B
$1.45M 0.04%
12,089
+1,326
+12% +$152K
MMM icon
356
3M
MMM
$94.3B
$1.44M 0.04%
10,559
+81
+0.8% +$9.92K
AXP icon
357
American Express
AXP
$230B
$1.44M 0.04%
5,302
+708
+15% +$176K
BP icon
358
BP
BP
$107B
$1.44M 0.04%
45,739
+375
+0.8% +$12.7K
COF icon
359
Capital One
COF
$134B
$1.43M 0.04%
9,579
+71
+0.7% +$10.1K
QCOM icon
360
Qualcomm
QCOM
$176B
$1.43M 0.04%
8,431
-224
-3% -$39.6K
PM icon
361
Philip Morris
PM
$295B
$1.43M 0.04%
11,805
+387
+3% +$45K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.04%
10,054
-695
-6% -$94K
GFEB icon
363
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.43M 0.04%
39,044
-6,872
-15% -$246K
DSEP icon
364
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.42M 0.04%
35,397
+10,141
+40% +$400K
IOO icon
365
iShares Global 100 ETF
IOO
$9.25B
$1.41M 0.04%
14,222
-23,362
-62% -$2.26M
USFR icon
366
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.41M 0.04%
27,985
-6,184
-18% -$311K
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.4M 0.04%
58,692
+12,915
+28% +$297K
GE icon
368
GE Aerospace
GE
$384B
$1.4M 0.04%
7,428
-376
-5% -$63.7K
TCHP icon
369
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.39M 0.04%
35,171
-1,410
-4% -$54K
ACWV icon
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.39M 0.04%
12,160
-1,349
-10% -$148K
USB icon
371
US Bancorp
USB
$99.6B
$1.39M 0.04%
30,383
-446
-1% -$19.6K
BSJO
372
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.39M 0.04%
61,124
– –
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.39M 0.04%
5,267
+772
+17% +$196K
COP icon
374
ConocoPhillips
COP
$141B
$1.38M 0.04%
13,141
-433
-3% -$47.6K
DFAS icon
375
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.38M 0.04%
21,313
-484
-2% -$30.3K
13 14
15
16 17

Similar funds

TCM
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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.