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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
XHB icon
476
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$910K 0.03%
7,306
+193
+3% +$21.8K
PEY icon
477
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$908K 0.03%
41,397
-2,563
-6% -$54K
BSCP
478
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$907K 0.03%
43,945
+31,218
+245% +$643K
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$905K 0.03%
21,970
+6,355
+41% +$253K
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.38B
$903K 0.03%
15,252
-2,760
-15% -$158K
YJUN icon
481
FT Vest International Equity Buffer ETF June
YJUN
$142M
$896K 0.03%
39,164
-18,026
-32% -$403K
EPD icon
482
Enterprise Products Partners
EPD
$81.7B
$893K 0.03%
30,684
+183
+0.6% +$5.34K
CGMU icon
483
Capital Group Municipal Income ETF
CGMU
$6.46B
$893K 0.03%
32,512
+6,827
+27% +$186K
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$890K 0.03%
5,100
-4
-0.1% -$676
PTNQ icon
485
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$885K 0.03%
12,075
+277
+2% +$19.9K
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$881K 0.03%
12,300
-5,028
-29% -$349K
CPNJ
487
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$876K 0.03%
35,817
+7,346
+26% +$177K
CLX icon
488
Clorox
CLX
$12.7B
$876K 0.03%
5,378
-18
-0.3% -$2.67K
BINC icon
489
BlackRock Flexible Income ETF
BINC
$16.1B
$874K 0.03%
16,334
+4,803
+42% +$254K
APRD
490
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$874K 0.03%
35,397
-3,077
-8% -$76.4K
JPIE icon
491
JPMorgan Income ETF
JPIE
$10.2B
$868K 0.03%
+18,706
New +$858K
DXCM icon
492
DexCom
DXCM
$32B
$864K 0.03%
12,895
+1,046
+9% +$85.9K
FMB icon
493
First Trust Managed Municipal ETF
FMB
$2.06B
$863K 0.03%
16,601
-6,098
-27% -$315K
NVS icon
494
Novartis
NVS
$297B
$862K 0.03%
7,494
-5
-0.1% -$567
FBCG
495
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$858K 0.03%
20,057
+19,290
+2,515% +$798K
MARM icon
496
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$856K 0.03%
28,102
-87
-0.3% -$2.61K
DSTL icon
497
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$855K 0.03%
15,072
+2,639
+21% +$143K
PSEP icon
498
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$854K 0.03%
22,165
+12,135
+121% +$458K
PECO icon
499
Phillips Edison & Co
PECO
$5.24B
$852K 0.03%
22,600
-295
-1% -$10.5K
CRM icon
500
Salesforce
CRM
$158B
$850K 0.03%
3,107
-40
-1% -$10.2K
18 19
20
21 22

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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.