We are live on ! Find out more
HI

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
JMST icon
626
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$558K 0.02%
10,962
+7
+0.1% +$356
PYPL icon
627
PayPal
PYPL
$50.5B
$557K 0.02%
7,133
-308
-4% -$20.6K
XSOE icon
628
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$555K 0.02%
16,813
+877
+6% +$27.2K
FSIG icon
629
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$554K 0.02%
28,877
+18,214
+171% +$347K
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$552K 0.02%
6,868
-41
-0.6% -$3.23K
GM icon
631
General Motors
GM
$76.8B
$551K 0.02%
12,289
-66
-0.5% -$3.06K
FE icon
632
FirstEnergy
FE
$27.5B
$547K 0.02%
12,336
+219
+2% +$9.22K
IDMO icon
633
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$546K 0.02%
12,971
+5,418
+72% +$225K
CMI icon
634
Cummins
CMI
$88.7B
$545K 0.02%
1,684
+3
+0.2% +$889
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$543K 0.02%
20,376
-970
-5% -$26.8K
WELL icon
636
Welltower
WELL
$171B
$540K 0.02%
4,215
+156
+4% +$18.2K
MDLZ icon
637
Mondelez International
MDLZ
$79.9B
$537K 0.02%
7,296
+116
+2% +$8.15K
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$533K 0.02%
20,490
+2,304
+13% +$56.5K
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$532K 0.02%
4,868
+1,475
+43% +$158K
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$528K 0.02%
8,953
-215
-2% -$12.1K
VXF icon
641
Vanguard Extended Market ETF
VXF
$31.7B
$525K 0.02%
2,886
+1,388
+93% +$243K
ICE icon
642
Intercontinental Exchange
ICE
$84.4B
$522K 0.02%
3,251
-39
-1% -$6.01K
NHS
643
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$522K 0.02%
60,163
-3,969
-6% -$32.3K
SHEL icon
644
Shell
SHEL
$245B
$521K 0.02%
7,897
-718
-8% -$50.9K
AA icon
645
Alcoa
AA
$13.2B
$519K 0.02%
13,461
-22
-0.2% -$750
UMAY icon
646
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$517K 0.02%
15,670
– –
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$516K 0.02%
4,927
-16,691
-77% -$1.71M
AHR icon
648
American Healthcare REIT
AHR
$10.9B
$511K 0.02%
+19,584
New +$382K
KMI icon
649
Kinder Morgan
KMI
$68.7B
$509K 0.02%
23,051
-1,234
-5% -$26K
OCTT icon
650
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$509K 0.02%
13,561
+11,361
+516% +$422K
24 25
26
27 28

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.