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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
UPST icon
601
Upstart Holdings
UPST
$3.03B
$603K 0.02%
15,072
-106
-0.7% -$3.53K
BJUL icon
602
Innovator US Equity Buffer ETF July
BJUL
$353M
$603K 0.02%
13,803
+2,368
+21% +$100K
CB icon
603
Chubb
CB
$135B
$601K 0.02%
2,083
+66
+3% +$18.1K
OSK icon
604
Oshkosh
OSK
$9.59B
$601K 0.02%
5,993
+302
+5% +$31.5K
SPDV icon
605
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$597K 0.02%
17,803
+342
+2% +$10.8K
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$596K 0.02%
13,737
+322
+2% +$13.8K
COWG icon
607
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$595K 0.02%
20,717
+8,577
+71% +$234K
FFSM icon
608
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$593K 0.02%
+21,616
New +$568K
NSC icon
609
Norfolk Southern
NSC
$75.1B
$591K 0.02%
2,377
+350
+17% +$83.9K
GEV icon
610
GE Vernova
GEV
$264B
$588K 0.02%
2,306
+111
+5% +$21.3K
IMCG icon
611
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$587K 0.02%
8,046
+651
+9% +$45.2K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$585K 0.02%
5,509
-178
-3% -$18.8K
MCK icon
613
McKesson
MCK
$101B
$584K 0.02%
1,181
-38
-3% -$21.2K
SILA
614
DELISTED
Sila Realty Trust
SILA
$584K 0.02%
23,090
-13,262
-36% -$312K
EEMV icon
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$583K 0.02%
9,298
-149
-2% -$8.82K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.4B
$583K 0.02%
39,662
-17,672
-31% -$249K
BAPR icon
617
Innovator US Equity Buffer ETF April
BAPR
$411M
$581K 0.02%
13,394
– –
SYY icon
618
Sysco
SYY
$40.3B
$579K 0.02%
7,419
+1,416
+24% +$106K
MSI icon
619
Motorola Solutions
MSI
$77.4B
$578K 0.02%
1,287
+26
+2% +$10.8K
WPM icon
620
Wheaton Precious Metals
WPM
$60.9B
$573K 0.02%
9,385
– –
FELG icon
621
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$572K 0.02%
17,252
+4,369
+34% +$140K
CARR icon
622
Carrier Global
CARR
$52.8B
$567K 0.02%
7,042
+553
+9% +$38.5K
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
$565K 0.02%
5,130
-28
-0.5% -$2.69K
MET icon
624
MetLife
MET
$62.1B
$562K 0.02%
6,812
-26
-0.4% -$1.94K
FAUG icon
625
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$559K 0.02%
12,228
-17,757
-59% -$792K
23 24
25
26 27

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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.