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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
MDT icon
501
Medtronic
MDT
$112B
$850K 0.03%
9,445
-1,546
-14% -$130K
DJUL icon
502
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$849K 0.03%
20,513
-10,221
-33% -$411K
FJAN icon
503
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$846K 0.03%
18,922
-12,279
-39% -$538K
AUGT icon
504
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$846K 0.03%
27,730
+10,941
+65% +$323K
FFLG icon
505
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$845K 0.03%
+35,273
New +$817K
ECOW icon
506
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$839K 0.03%
38,371
-211
-0.5% -$4.32K
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$837K 0.03%
20,057
+1,706
+9% +$67.6K
ASB icon
508
Associated Banc-Corp
ASB
$5.91B
$833K 0.03%
38,674
+785
+2% +$17K
FLMI icon
509
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$832K 0.03%
33,255
+4,478
+16% +$111K
CGSD icon
510
Capital Group Short Duration Income ETF
CGSD
$2.4B
$831K 0.03%
32,070
-5,982
-16% -$154K
LIN icon
511
Linde
LIN
$226B
$828K 0.02%
1,736
+52
+3% +$23.7K
FUTY icon
512
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$826K 0.02%
15,940
+575
+4% +$27.5K
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.74B
$820K 0.02%
13,325
+621
+5% +$36.6K
NMZ icon
514
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$814K 0.02%
69,805
+25,897
+59% +$288K
UBER icon
515
Uber
UBER
$153B
$814K 0.02%
10,827
+318
+3% +$22.4K
IGSB icon
516
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$813K 0.02%
15,433
+156
+1% +$8.12K
MART icon
517
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$809K 0.02%
24,595
-401
-2% -$12.8K
NU icon
518
Nu Holdings
NU
$66.9B
$809K 0.02%
59,269
-1,036
-2% -$13.9K
FLQS icon
519
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$808K 0.02%
19,045
+6,566
+53% +$267K
DFAI
520
Dimensional International Core Equity Market ETF
DFAI
$18B
$808K 0.02%
25,414
+21,367
+528% +$654K
EMR icon
521
Emerson Electric
EMR
$88.3B
$804K 0.02%
7,353
+163
+2% +$17.5K
ILDR icon
522
First Trust Innovation Leaders ETF
ILDR
$318M
$803K 0.02%
32,970
+32,820
+21,880% +$764K
O icon
523
Realty Income
O
$59.1B
$801K 0.02%
12,634
-609
-5% -$36.2K
CPSA
524
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$800K 0.02%
+32,243
New +$790K
TOLL icon
525
Tema Durable Quality ETF
TOLL
$59.3M
$799K 0.02%
23,617
-231
-1% -$7.53K
19 20
21
22 23

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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.