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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
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$16B
$444K 0.01%
3,357
+4
+0.1% +$505
SEPT icon
702
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$443K 0.01%
14,734
+9,405
+176% +$276K
VFMO icon
703
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$440K 0.01%
2,732
+1,204
+79% +$185K
SE icon
704
Sea Limited
SE
$69.5B
$440K 0.01%
4,663
-288
-6% -$21.7K
SRE icon
705
Sempra
SRE
$54.8B
$439K 0.01%
5,244
-37
-0.7% -$2.96K
GJUL icon
706
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$438K 0.01%
12,169
-27,875
-70% -$979K
VVV icon
707
Valvoline
VVV
$4.51B
$438K 0.01%
10,466
-1,542
-13% -$65.5K
IDV icon
708
iShares International Select Dividend ETF
IDV
$8.51B
$435K 0.01%
14,397
-932
-6% -$27.1K
IVOV icon
709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$435K 0.01%
4,546
-36,279
-89% -$3.32M
FENY icon
710
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$435K 0.01%
18,056
+941
+5% +$23.1K
LCTU icon
711
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$434K 0.01%
6,913
-888
-11% -$53.6K
WINN icon
712
Harbor Long-Term Growers ETF
WINN
$1.19B
$433K 0.01%
16,899
-87
-0.5% -$2.17K
GJAN icon
713
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$432K 0.01%
11,412
+414
+4% +$15.4K
PNC icon
714
PNC Financial Services
PNC
$101B
$431K 0.01%
2,332
-25
-1% -$4.38K
PSX icon
715
Phillips 66
PSX
$81.4B
$430K 0.01%
3,275
-5
-0.2% -$675
QCLN icon
716
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$429K 0.01%
11,952
-139
-1% -$4.87K
SPHY icon
717
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$428K 0.01%
17,801
+9,845
+124% +$232K
TOL icon
718
Toll Brothers
TOL
$14.5B
$428K 0.01%
2,768
+229
+9% +$31.1K
DHR icon
719
Danaher
DHR
$144B
$426K 0.01%
1,531
+45
+3% +$11.9K
BIZD icon
720
VanEck BDC Income ETF
BIZD
$1.7B
$424K 0.01%
25,593
-2,459
-9% -$40.4K
UJAN icon
721
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$423K 0.01%
11,124
-604
-5% -$22.6K
RSPS icon
722
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$422K 0.01%
13,026
-28
-0.2% -$887
CPK icon
723
Chesapeake Utilities
CPK
$3.21B
$421K 0.01%
3,394
-416
-11% -$48.6K
NZF icon
724
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$421K 0.01%
32,173
– –
PMAR icon
725
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$421K 0.01%
10,737
– –
27 28
29
30 31

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
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OCM
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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.