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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
EUDG icon
376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.38M 0.04%
40,411
+3,015
+8% +$99.7K
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.37M 0.04%
52,598
+17,447
+50% +$449K
IBM icon
378
IBM
IBM
$224B
$1.37M 0.04%
6,205
+686
+12% +$135K
SHOP icon
379
Shopify
SHOP
$195B
$1.37M 0.04%
17,088
-295
-2% -$20.4K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.04%
10,884
-86
-0.8% -$10.4K
NUSC icon
381
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.35M 0.04%
31,622
-6,596
-17% -$272K
QDIV icon
382
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$1.35M 0.04%
37,011
+3,894
+12% +$135K
IRM icon
383
Iron Mountain
IRM
$36.1B
$1.33M 0.04%
11,200
+42
+0.4% +$4.49K
WELD
384
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.33M 0.04%
35,261
-838
-2% -$30K
NVO
385
Novo Nordisk
NVO
$209B
$1.33M 0.04%
11,132
-587
-5% -$78.3K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.32M 0.04%
25,872
-722
-3% -$35.5K
EFAX icon
387
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.32M 0.04%
30,239
+333
+1% +$14K
MSTR icon
388
Strategy Inc
MSTR
$38.4B
$1.32M 0.04%
7,825
+1,125
+17% +$161K
SBUX icon
389
Starbucks
SBUX
$120B
$1.31M 0.04%
13,431
+44
+0.3% +$3.77K
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.3M 0.04%
25,412
+415
+2% +$20.3K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.3M 0.04%
11,072
-278
-2% -$31.3K
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.3M 0.04%
19,969
+10,889
+120% +$694K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.29M 0.04%
14,265
-3,656
-20% -$315K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.04%
38,414
+1,023
+3% +$32.9K
SEPW icon
395
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.27M 0.04%
44,478
+42,817
+2,578% +$1.2M
URI icon
396
United Rentals
URI
$72.4B
$1.26M 0.04%
1,560
+107
+7% +$77K
APRW icon
397
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.26M 0.04%
39,029
-24,015
-38% -$756K
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.26M 0.04%
27,888
-1,627
-6% -$71.3K
PWR icon
399
Quanta Services
PWR
$101B
$1.26M 0.04%
4,215
+150
+4% +$39.7K
XEL icon
400
Xcel Energy
XEL
$48.8B
$1.25M 0.04%
19,095
+978
+5% +$58K
14 15
16
17 18

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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
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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.