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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
STRL icon
451
Sterling Infrastructure
STRL
$16.7B
$987K 0.03%
6,807
+1,050
+18% +$125K
FMAY icon
452
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$986K 0.03%
21,192
-6,028
-22% -$273K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$985K 0.03%
38,262
+3,220
+9% +$79.9K
GD icon
454
General Dynamics
GD
$106B
$985K 0.03%
3,258
+534
+20% +$157K
DAUG icon
455
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$983K 0.03%
25,129
-2,715
-10% -$104K
XSMO icon
456
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$983K 0.03%
14,845
+14,839
+247,317% +$945K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.7B
$982K 0.03%
8,544
+224
+3% +$24.3K
GRID
458
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$977K 0.03%
7,679
-9,021
-54% -$1.08M
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$972K 0.03%
24,754
+1
+0% +$37
INTC icon
460
Intel
INTC
$513B
$970K 0.03%
41,341
+4,793
+13% +$120K
PSA icon
461
Public Storage
PSA
$61.3B
$966K 0.03%
2,656
+674
+34% +$219K
OCTH icon
462
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$962K 0.03%
40,315
+7,842
+24% +$189K
CIM
463
Chimera Investment
CIM
$1B
$961K 0.03%
60,725
-1,477
-2% -$22.1K
BA icon
464
Boeing
BA
$185B
$961K 0.03%
6,320
-992
-14% -$170K
ITW icon
465
Illinois Tool Works
ITW
$84.5B
$957K 0.03%
3,652
+41
+1% +$10.1K
CMCSA icon
466
Comcast
CMCSA
$90B
$956K 0.03%
22,888
+120
+0.5% +$4.74K
PH icon
467
Parker-Hannifin
PH
$135B
$955K 0.03%
1,511
+757
+100% +$430K
AEP icon
468
American Electric Power
AEP
$68.4B
$947K 0.03%
9,230
-689
-7% -$67.2K
MLPA icon
469
Global X MLP ETF
MLPA
$2.26B
$945K 0.03%
19,699
+197
+1% +$9.46K
TJUL icon
470
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$944K 0.03%
34,418
-3,019
-8% -$81.8K
SPTL icon
471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$941K 0.03%
32,379
-2,681
-8% -$76.5K
FLQM icon
472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$940K 0.03%
16,876
+4,941
+41% +$263K
ALE
473
DELISTED
Allete
ALE
$929K 0.03%
14,475
+59
+0.4% +$3.76K
ARCC icon
474
Ares Capital
ARCC
$14.4B
$929K 0.03%
44,370
+2,322
+6% +$48.2K
SKY icon
475
Champion Homes
SKY
$5.14B
$926K 0.03%
9,759
– –
17 18
19
20 21

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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.