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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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$4.57B
$1.24M 0.04%
26,481
+3,735
+16% +$167K
HNDL icon
402
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.23M 0.04%
55,198
-145,629
-73% -$3.15M
XYL icon
403
Xylem
XYL
$28.1B
$1.21M 0.04%
8,987
-100
-1% -$13.4K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.2M 0.04%
13,434
-1,124
-8% -$96.4K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.2M 0.04%
24,598
-2,139
-8% -$102K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.19M 0.04%
17,271
+421
+2% +$27.7K
PTLC icon
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.18M 0.04%
22,449
+2,882
+15% +$146K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.17M 0.04%
25,683
-36
-0.1% -$1.56K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.04%
8,667
+1,994
+30% +$258K
EFA icon
410
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.04%
13,906
+5,932
+74% +$477K
NOC icon
411
Northrop Grumman
NOC
$81.2B
$1.16M 0.03%
2,200
-64
-3% -$31.3K
RITM icon
412
Rithm Capital
RITM
$5.69B
$1.16M 0.03%
101,974
+564
+0.6% +$6.42K
DOC icon
413
Healthpeak Properties
DOC
$14.8B
$1.16M 0.03%
50,538
-664
-1% -$14.3K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.15M 0.03%
6,076
+769
+14% +$140K
TGT icon
415
Target
TGT
$68B
$1.14M 0.03%
7,345
+205
+3% +$30.5K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.14M 0.03%
6,602
+523
+9% +$86.6K
F icon
417
Ford
F
$55.7B
$1.13M 0.03%
107,220
+13,564
+14% +$155K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.13M 0.03%
11,003
+2,389
+28% +$229K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.39B
$1.11M 0.03%
4,286
+40
+0.9% +$9.79K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.11M 0.03%
11,326
-4,838
-30% -$464K
BX icon
421
Blackstone
BX
$110B
$1.1M 0.03%
7,215
-379
-5% -$52.6K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.1M 0.03%
39,792
-414
-1% -$11K
FIW icon
423
First Trust Water ETF
FIW
$1.94B
$1.1M 0.03%
10,079
-282
-3% -$29.5K
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.1M 0.03%
63,416
+5,254
+9% +$88.5K
FTQI icon
425
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$1.09M 0.03%
53,371
-167,166
-76% -$3.37M
15 16
17
18 19

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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.