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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
QQMG icon
526
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$798K 0.02%
23,862
+6,610
+38% +$215K
PRU icon
527
Prudential Financial
PRU
$41.8B
$795K 0.02%
6,564
+26
+0.4% +$3.07K
AJAN icon
528
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$791K 0.02%
30,334
-268
-0.9% -$6.88K
DSI icon
529
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$788K 0.02%
7,246
-242
-3% -$25.4K
PAAA icon
530
PGIM AAA CLO ETF
PAAA
$11.2B
$787K 0.02%
15,357
+1,289
+9% +$65.8K
FOCT icon
531
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$785K 0.02%
18,572
-6,033
-25% -$252K
QABA icon
532
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$779K 0.02%
14,722
-1,524
-9% -$78.8K
NXTG icon
533
First Trust Indxx NextG ETF
NXTG
$564M
$778K 0.02%
8,913
+96
+1% +$8.07K
FLRN icon
534
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$772K 0.02%
25,012
+853
+4% +$26.2K
CGXU icon
535
Capital Group International Focus Equity ETF
CGXU
$6.49B
$771K 0.02%
28,575
-3,955
-12% -$103K
GCOW icon
536
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$765K 0.02%
20,956
-2,776
-12% -$98K
JANH icon
537
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$755K 0.02%
30,489
-2,419
-7% -$60.3K
UFOX
538
Defiance Space and Connective Tech ETF
UFOX
$911M
$755K 0.02%
17,401
-857
-5% -$35.6K
EMLP icon
539
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$745K 0.02%
22,183
-51
-0.2% -$1.64K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$744K 0.02%
15,446
-3,112
-17% -$142K
ISRG icon
541
Intuitive Surgical
ISRG
$134B
$743K 0.02%
1,512
+39
+3% +$18.2K
D icon
542
Dominion Energy
D
$59.3B
$740K 0.02%
12,801
-179
-1% -$9.78K
FDX icon
543
FedEx
FDX
$75.4B
$728K 0.02%
2,661
+40
+2% +$11.6K
JULW icon
544
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$726K 0.02%
21,016
+10,449
+99% +$352K
APRT icon
545
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$719K 0.02%
19,036
-2,458
-11% -$90K
MPC icon
546
Marathon Petroleum
MPC
$83.7B
$718K 0.02%
4,407
-70
-2% -$11.8K
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$716K 0.02%
10,103
-1,245
-11% -$84.4K
JAJL
548
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$714K 0.02%
+26,773
New +$705K
IRT icon
549
Independence Realty Trust
IRT
$4.07B
$712K 0.02%
34,741
-2,904
-8% -$57.2K
FXH icon
550
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$710K 0.02%
6,343
-1,283
-17% -$141K
20 21
22
23 24

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PCH
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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.