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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
XJAN icon
676
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$474K 0.01%
14,296
-649
-4% -$21.3K
POCT icon
677
Innovator US Equity Power Buffer ETF October
POCT
$973M
$474K 0.01%
12,169
+4,518
+59% +$174K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$474K 0.01%
3,418
-1,482
-30% -$199K
NVG icon
679
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$474K 0.01%
35,368
+6,132
+21% +$78.6K
VEU icon
680
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$473K 0.01%
7,512
-755
-9% -$45.5K
AMP icon
681
Ameriprise Financial
AMP
$48.8B
$472K 0.01%
1,006
+52
+5% +$22.6K
FELC icon
682
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$472K 0.01%
14,719
+377
+3% +$11.7K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$80.8B
$471K 0.01%
448
-13
-3% -$14.5K
SCHJ icon
684
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$467K 0.01%
18,816
+8
+0% +$196
DAL icon
685
Delta Air Lines
DAL
$60.1B
$463K 0.01%
9,121
-485
-5% -$21.1K
STZ icon
686
Constellation Brands
STZ
$23.2B
$462K 0.01%
1,794
-55
-3% -$13.6K
SNOW icon
687
Snowflake
SNOW
$115B
$461K 0.01%
4,014
-266
-6% -$32.7K
JAAA icon
688
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$461K 0.01%
9,058
+3,695
+69% +$188K
PSI icon
689
Invesco Semiconductors ETF
PSI
$2.5B
$460K 0.01%
8,002
-174
-2% -$9.94K
FDT icon
690
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$458K 0.01%
7,945
+104
+1% +$5.82K
DVN icon
691
Devon Energy
DVN
$47.3B
$453K 0.01%
11,572
-240
-2% -$10.6K
FYT icon
692
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$452K 0.01%
8,141
-59,493
-88% -$3.25M
FAPR icon
693
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$452K 0.01%
11,177
-22,740
-67% -$898K
PKST
694
DELISTED
Peakstone Realty Trust
PKST
$450K 0.01%
33,014
+1,871
+6% +$24.5K
DEA
695
Easterly Government Properties
DEA
$1.18B
$449K 0.01%
13,232
+12,770
+2,764% +$428K
UDEC
696
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$449K 0.01%
12,836
-23
-0.2% -$794
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$449K 0.01%
4,886
+594
+14% +$53.1K
GSIE icon
698
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$448K 0.01%
12,388
– –
TJX icon
699
TJX Companies
TJX
$178B
$447K 0.01%
3,803
+8
+0.2% +$917
JOET icon
700
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$446K 0.01%
12,136
-1,216
-9% -$42.5K
26 27
28
29 30

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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.