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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
BAC icon
426
Bank of America
BAC
$442B
$1.09M 0.03%
27,487
+923
+3% +$37K
HSY icon
427
Hershey
HSY
$36.6B
$1.09M 0.03%
5,685
-161
-3% -$31.3K
PAMC icon
428
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.08M 0.03%
23,446
+20,622
+730% +$928K
FMHI icon
429
First Trust Municipal High Income ETF
FMHI
$1B
$1.08M 0.03%
21,916
-4,482
-17% -$220K
OCTW icon
430
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.08M 0.03%
30,733
+24,959
+432% +$868K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.08M 0.03%
24,112
+5,818
+32% +$257K
SJM icon
432
J.M. Smucker
SJM
$12.8B
$1.08M 0.03%
8,883
+5,659
+176% +$667K
ELV icon
433
Elevance Health
ELV
$85.5B
$1.07M 0.03%
2,057
-32
-2% -$17.1K
QFLR icon
434
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.06M 0.03%
38,326
+9,029
+31% +$245K
STLD icon
435
Steel Dynamics
STLD
$37.6B
$1.05M 0.03%
8,308
-81
-1% -$9.84K
SHW icon
436
Sherwin-Williams
SHW
$89.8B
$1.04M 0.03%
2,738
+84
+3% +$29.3K
MARW icon
437
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.04M 0.03%
34,307
-8,817
-20% -$263K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.04M 0.03%
20,349
+1,554
+8% +$79.2K
AOK icon
439
iShares Core Conservative Allocation ETF
AOK
$798M
$1.04M 0.03%
26,838
+2,192
+9% +$82.7K
VTC icon
440
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.03M 0.03%
12,946
+583
+5% +$45.4K
CL icon
441
Colgate-Palmolive
CL
$74.4B
$1.02M 0.03%
9,836
+650
+7% +$66.2K
IQLT icon
442
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.02M 0.03%
24,606
-577
-2% -$23K
PSFF icon
443
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.02M 0.03%
35,320
+20,955
+146% +$589K
PJUN icon
444
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.01M 0.03%
27,445
-13
-0% -$468
HDV
445
iShares Core High Dividend ETF
HDV
$14.9B
$1.01M 0.03%
42,905
-750
-2% -$17.2K
FAST icon
446
Fastenal
FAST
$59.5B
$998K 0.03%
27,960
+2,462
+10% +$83.3K
PAUG icon
447
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$998K 0.03%
26,364
+1,634
+7% +$60.3K
GMAR icon
448
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$996K 0.03%
27,114
-12,648
-32% -$454K
JUNT icon
449
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$995K 0.03%
31,473
-9,759
-24% -$301K
FEX icon
450
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$988K 0.03%
9,485
-632
-6% -$63K
16 17
18
19 20

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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.