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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
CGO
576
Calamos Global Total Return Fund
CGO
$130M
$650K 0.02%
54,392
-4,333
-7% -$49.8K
FIGB icon
577
Fidelity Investment Grade Bond ETF
FIGB
$521M
$647K 0.02%
14,689
-15,819
-52% -$690K
PNR icon
578
Pentair
PNR
$11B
$644K 0.02%
6,585
+636
+11% +$54.4K
FEBW icon
579
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$636K 0.02%
20,937
-3,434
-14% -$103K
IWR icon
580
iShares Russell Mid-Cap ETF
IWR
$57.4B
$635K 0.02%
7,203
+701
+11% +$59.1K
BSJP
581
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$633K 0.02%
27,400
+27,272
+21,306% +$628K
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$633K 0.02%
1,860
+114
+7% +$36.4K
XJH icon
583
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$633K 0.02%
14,959
+12,759
+580% +$520K
CGIE icon
584
Capital Group International Equity ETF
CGIE
$2.46B
$628K 0.02%
20,699
-112
-0.5% -$3.29K
BBJP icon
585
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$627K 0.02%
10,579
+2,458
+30% +$142K
RFV icon
586
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$626K 0.02%
5,286
+191
+4% +$21.8K
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.02%
12,630
-1,232
-9% -$60K
BMO icon
588
Bank of Montreal
BMO
$127B
$622K 0.02%
6,897
+641
+10% +$54.7K
PDX
589
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$620K 0.02%
26,297
-6,686
-20% -$154K
ARKK icon
590
ARK Innovation ETF
ARKK
$6.31B
$618K 0.02%
12,998
-1,814
-12% -$81.5K
FESM icon
591
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$616K 0.02%
19,159
+18,089
+1,691% +$559K
MTGP icon
592
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$616K 0.02%
13,669
+3,518
+35% +$156K
DGT icon
593
State Street SPDR Global Dow ETF
DGT
$628M
$614K 0.02%
4,456
– –
NOBL icon
594
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$614K 0.02%
11,502
-502
-4% -$25.5K
EBND icon
595
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$611K 0.02%
28,732
+2,835
+11% +$58.3K
YDEC icon
596
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$608K 0.02%
24,534
– –
BSEP icon
597
Innovator US Equity Buffer ETF September
BSEP
$217M
$608K 0.02%
14,438
+3,013
+26% +$124K
HRL icon
598
Hormel Foods
HRL
$13.8B
$608K 0.02%
19,169
+15,892
+485% +$505K
AFL icon
599
Aflac
AFL
$62.6B
$607K 0.02%
5,425
+109
+2% +$11.1K
SRLN icon
600
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$604K 0.02%
14,460
+1,211
+9% +$50.4K
22 23
24
25 26

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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.