We are live on ! Find out more
HI

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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$22.6M 0.68%
499,467
+190,661
+62% +$8.5M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$22.1M 0.66%
381,451
+1,096
+0.3% +$61.4K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$21.1M 0.63%
264,725
+14,788
+6% +$1.15M
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$20.6M 0.62%
160,252
+10,468
+7% +$1.29M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.3M 0.61%
399,618
-32,489
-8% -$1.64M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.7B
$18.6M 0.56%
840,108
+7,977
+1% +$170K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$18.3M 0.55%
249,808
+6,872
+3% +$488K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$18.2M 0.55%
499,106
+153,196
+44% +$5.35M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.1M 0.55%
302,885
-70,346
-19% -$4.21M
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.3B
$17.9M 0.54%
382,726
+95,042
+33% +$4.39M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.3M 0.52%
328,012
+74,533
+29% +$3.79M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$16.6M 0.5%
637,252
+88,220
+16% +$2.22M
GLD icon
38
SPDR Gold Trust
GLD
$137B
$16.3M 0.49%
67,111
+4,473
+7% +$1.02M
SMH icon
39
VanEck Semiconductor ETF
SMH
$71.9B
$16.1M 0.48%
65,496
-5,920
-8% -$1.44M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15.7M 0.47%
318,047
+49,942
+19% +$2.44M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 0.4%
132,040
+25,387
+24% +$2.53M
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.8B
$13.3M 0.4%
387,704
+67,765
+21% +$2.24M
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.2B
$12.1M 0.36%
347,287
+38,328
+12% +$1.27M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.7B
$11.9M 0.36%
325,973
+45,642
+16% +$1.59M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.5B
$11.5M 0.35%
120,437
+22,534
+23% +$2.08M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.4M 0.34%
90,121
+2,378
+3% +$289K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 0.34%
65,078
+8,260
+15% +$1.38M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.3M 0.34%
96,876
+1,650
+2% +$186K
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$11.2M 0.34%
368,148
+22,957
+7% +$680K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$11.1M 0.33%
264,833
-6,128
-2% -$247K
1
2
3 4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
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.