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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$11M 0.33%
185,790
+24,920
+15% +$1.46M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 0.31%
22,601
+2,249
+11% +$994K
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$10.1M 0.3%
408,584
+155,679
+62% +$3.73M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 0.3%
50,604
-9,024
-15% -$1.72M
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$9.93M 0.3%
396,446
+31,960
+9% +$785K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.5B
$9.85M 0.3%
49,965
+4,403
+10% +$836K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.83M 0.3%
401,356
-16,356
-4% -$398K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.37M 0.28%
157,456
+58,638
+59% +$3.37M
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$9.27M 0.28%
94,545
+2,262
+2% +$215K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$9.1M 0.27%
121,929
+6,079
+5% +$431K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$8.94M 0.27%
53,930
+1,079
+2% +$181K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.83M 0.27%
184,504
+31,248
+20% +$1.39M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.72M 0.26%
122,638
+6,410
+6% +$441K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.71M 0.26%
141,604
+75,833
+115% +$4.58M
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.04B
$8.63M 0.26%
166,516
+26,013
+19% +$1.31M
COST icon
66
Costco
COST
$419B
$8.53M 0.26%
9,617
+481
+5% +$417K
LGOV icon
67
First Trust Long Duration Opportunities ETF
LGOV
$620M
$8.52M 0.26%
380,553
-46,857
-11% -$1.03M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$8.46M 0.25%
89,464
+26,984
+43% +$2.52M
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$818M
$8.41M 0.25%
218,477
-73,002
-25% -$2.59M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.38M 0.25%
202,950
+27,022
+15% +$1.04M
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$8.37M 0.25%
222,933
-30,522
-12% -$1.1M
LLY icon
72
Eli Lilly
LLY
$1.05T
$8.36M 0.25%
9,436
+1,441
+18% +$1.3M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$8.27M 0.25%
19,546
+5,018
+35% +$2.04M
GDX icon
74
VanEck Gold Miners ETF
GDX
$25.6B
$8.2M 0.25%
205,941
-5,443
-3% -$206K
MBB icon
75
iShares MBS ETF
MBB
$39B
$7.9M 0.24%
82,417
+35,522
+76% +$3.36M
1 2
3
4 5

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PCH
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LAM
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OCM
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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.