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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
PAYX icon
551
Paychex
PAYX
$42.7B
$706K 0.02%
5,263
+9
+0.2% +$1.14K
PAPR icon
552
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$703K 0.02%
19,560
-8
-0% -$280
MAYW icon
553
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$703K 0.02%
23,398
-8,051
-26% -$237K
JPME icon
554
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$703K 0.02%
6,689
+699
+12% +$69.9K
ENB icon
555
Enbridge
ENB
$112B
$701K 0.02%
17,263
+70
+0.4% +$2.7K
PHYS icon
556
Sprott Physical Gold
PHYS
$15.7B
$697K 0.02%
34,207
+950
+3% +$18.3K
FJUL icon
557
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$692K 0.02%
14,384
-2,410
-14% -$112K
JRI icon
558
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$690K 0.02%
50,499
+54
+0.1% +$691
QDPL icon
559
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$687K 0.02%
18,104
+8,981
+98% +$334K
AZN icon
560
AstraZeneca
AZN
$250B
$686K 0.02%
4,403
+80
+2% +$12.9K
BUFG icon
561
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$686K 0.02%
28,456
-99,320
-78% -$2.33M
CEG icon
562
Constellation Energy
CEG
$95.6B
$685K 0.02%
2,636
+102
+4% +$20.3K
PANW icon
563
Palo Alto Networks
PANW
$297B
$680K 0.02%
3,978
+66
+2% +$11.1K
GILD icon
564
Gilead Sciences
GILD
$165B
$678K 0.02%
8,090
-965
-11% -$73.6K
ULST icon
565
State Street Ultra Short Term Bond ETF
ULST
$526M
$678K 0.02%
16,629
+643
+4% +$26.1K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.35B
$676K 0.02%
5,320
+1,502
+39% +$174K
SPXL icon
567
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$673K 0.02%
4,102
– –
HTAB icon
568
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$669K 0.02%
33,775
+2,039
+6% +$40.1K
JFR icon
569
Nuveen Floating Rate Income Fund
JFR
$1.25B
$668K 0.02%
75,785
+2,888
+4% +$25.4K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$15.1B
$667K 0.02%
2,350
+34
+1% +$9.31K
FAB icon
571
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$667K 0.02%
7,896
-6
-0.1% -$493
QGRW icon
572
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$663K 0.02%
14,537
+1,861
+15% +$82.3K
AMLP icon
573
Alerian MLP ETF
AMLP
$12.8B
$660K 0.02%
14,007
+1,259
+10% +$59.5K
TXN icon
574
Texas Instruments
TXN
$261B
$655K 0.02%
3,171
-127
-4% -$25.5K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$652K 0.02%
20,274
-754
-4% -$23.1K
21 22
23
24 25

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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.