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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
EMHC icon
726
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$421K 0.01%
16,780
+1,440
+9% +$35.3K
ADX icon
727
Adams Diversified Equity Fund
ADX
$3.2B
$421K 0.01%
19,529
– –
SYLD icon
728
Cambria Shareholder Yield ETF
SYLD
$1.01B
$421K 0.01%
5,813
– –
WIX icon
729
WIX.com
WIX
$2.52B
$420K 0.01%
2,511
-11
-0.4% -$1.77K
XMPT icon
730
VanEck CEF Muni Income ETF
XMPT
$221M
$417K 0.01%
18,016
-511
-3% -$11.5K
GLW icon
731
Corning
GLW
$143B
$417K 0.01%
9,243
+184
+2% +$7.74K
IUSG icon
732
iShares Core S&P US Growth ETF
IUSG
$33.7B
$417K 0.01%
3,162
-751
-19% -$95.5K
CGCB icon
733
Capital Group Core Bond ETF
CGCB
$5.74B
$416K 0.01%
15,427
+6,866
+80% +$183K
SFLR icon
734
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$415K 0.01%
13,057
+2,195
+20% +$68.4K
JPC icon
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$411K 0.01%
50,951
-988
-2% -$7.67K
DD icon
736
DuPont de Nemours
DD
$19.2B
$410K 0.01%
3,667
+19
+0.5% +$1.94K
GLDM icon
737
SPDR Gold MiniShares Trust
GLDM
$29.5B
$410K 0.01%
7,858
-85
-1% -$4.17K
LTPZ icon
738
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$409K 0.01%
7,081
– –
ROK icon
739
Rockwell Automation
ROK
$49B
$406K 0.01%
1,511
+37
+3% +$9.82K
VLO icon
740
Valero Energy
VLO
$85.9B
$406K 0.01%
3,005
+6
+0.2% +$871
ACN icon
741
Accenture
ACN
$108B
$404K 0.01%
1,143
+141
+14% +$46.4K
XNOV icon
742
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$403K 0.01%
11,988
-2,361
-16% -$78.6K
ROSC icon
743
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$403K 0.01%
9,215
+205
+2% +$8.69K
IBDS icon
744
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$403K 0.01%
16,532
+8,176
+98% +$197K
IEF icon
745
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$399K 0.01%
4,065
+335
+9% +$32.4K
JANW icon
746
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$399K 0.01%
12,107
-778
-6% -$25.3K
DJIA icon
747
Global X Dow 30 Covered Call ETF
DJIA
$188M
$397K 0.01%
17,248
– –
TIPX icon
748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$397K 0.01%
20,929
+333
+2% +$6.23K
VFH icon
749
Vanguard Financials ETF
VFH
$13.6B
$394K 0.01%
3,584
+19
+0.5% +$2.01K
TFLO icon
750
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$394K 0.01%
7,777
-4,047
-34% -$205K
28 29
30
31 32

Similar funds

TCM
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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.