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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
NKE icon
651
Nike
NKE
$61.9B
$508K 0.02%
5,749
+357
+7% +$28K
UOCT icon
652
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$507K 0.02%
14,562
+862
+6% +$29.8K
FEBT icon
653
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$502K 0.02%
15,220
-6,321
-29% -$204K
CCL icon
654
Carnival Corporation Ltd
CCL
$39.7B
$502K 0.02%
27,141
-4,804
-15% -$81.3K
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$501K 0.02%
9,978
-3,245
-25% -$163K
IHDG icon
656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$496K 0.01%
10,854
+1,048
+11% +$47.3K
SCHI icon
657
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$495K 0.01%
21,446
-272
-1% -$6.17K
QMMY
658
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$494K 0.01%
23,599
– –
SCHW
659
Charles Schwab
SCHW
$187B
$493K 0.01%
7,612
+493
+7% +$32.4K
DTE icon
660
DTE Energy
DTE
$29.1B
$492K 0.01%
3,835
+1,515
+65% +$183K
TD icon
661
Toronto Dominion Bank
TD
$200B
$492K 0.01%
7,775
-1,125
-13% -$66.5K
USMF icon
662
WisdomTree US Multifactor Fund
USMF
$303M
$490K 0.01%
10,017
+1,146
+13% +$54K
SOFI icon
663
SoFi Technologies
SOFI
$23.7B
$488K 0.01%
62,099
+2,985
+5% +$21.7K
PAA icon
664
Plains All American Pipeline
PAA
$16.1B
$488K 0.01%
28,088
– –
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$486K 0.01%
12,904
-1,314
-9% -$48.5K
PHM icon
666
Pultegroup
PHM
$25.3B
$484K 0.01%
3,371
+65
+2% +$8.26K
COIN icon
667
Coinbase
COIN
$40.5B
$484K 0.01%
2,715
-49
-2% -$9.81K
USEP icon
668
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$484K 0.01%
13,919
+7,399
+113% +$252K
ADP icon
669
Automatic Data Processing
ADP
$108B
$482K 0.01%
1,742
+36
+2% +$9.41K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$481K 0.01%
2,928
+93
+3% +$14.1K
DJD icon
671
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$478K 0.01%
9,089
-850
-9% -$42.4K
LGLV icon
672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$476K 0.01%
2,812
+220
+8% +$35.6K
OCTD
673
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$476K 0.01%
19,942
+3,960
+25% +$96K
ALL icon
674
Allstate
ALL
$67.5B
$475K 0.01%
2,503
+128
+5% +$22.7K
BJAN icon
675
Innovator US Equity Buffer ETF January
BJAN
$348M
$474K 0.01%
10,188
– –
25 26
27
28 29

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.