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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
PLD icon
751
Prologis
PLD
$133B
$393K 0.01%
3,114
+364
+13% +$45.2K
IWL icon
752
iShares Russell Top 200 ETF
IWL
$2.28B
$392K 0.01%
2,792
+586
+27% +$79.4K
YMAR icon
753
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$392K 0.01%
16,144
-135,816
-89% -$3.21M
FLJJ icon
754
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$391K 0.01%
14,045
+3,957
+39% +$108K
METV icon
755
Roundhill Ball Metaverse ETF
METV
$219M
$390K 0.01%
28,923
– –
PDEC icon
756
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$390K 0.01%
10,180
-50
-0.5% -$1.89K
GSEP icon
757
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$387K 0.01%
11,195
+6,429
+135% +$219K
BFC icon
758
Bank First Corp
BFC
$1.7B
$385K 0.01%
4,250
– –
LVHD icon
759
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$384K 0.01%
9,443
+547
+6% +$21.1K
ICSH icon
760
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$383K 0.01%
7,554
+291
+4% +$14.7K
TPL icon
761
Texas Pacific Land
TPL
$23.5B
$382K 0.01%
1,296
– –
SPLB icon
762
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$382K 0.01%
15,817
– –
BOXX icon
763
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$381K 0.01%
3,500
– –
EDOW icon
764
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$381K 0.01%
10,581
-1,118
-10% -$38.6K
EVH icon
765
Evolent Health
EVH
$447M
$378K 0.01%
13,376
-340
-2% -$8.76K
EUSB icon
766
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$378K 0.01%
8,529
+4,657
+120% +$203K
KEYS icon
767
Keysight
KEYS
$58.3B
$375K 0.01%
2,362
-4
-0.2% -$569
LUV icon
768
Southwest Airlines
LUV
$23B
$373K 0.01%
12,604
+45
+0.4% +$1.25K
NOCT icon
769
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$372K 0.01%
7,446
-908
-11% -$44.8K
YUM icon
770
Yum! Brands
YUM
$41.1B
$371K 0.01%
2,653
+784
+42% +$104K
CNI icon
771
Canadian National Railway
CNI
$76.6B
$369K 0.01%
3,146
+158
+5% +$18.4K
AOA icon
772
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$368K 0.01%
4,666
+181
+4% +$13.8K
KAUG
773
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$368K 0.01%
+14,696
New +$359K
FLRT icon
774
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$367K 0.01%
7,723
-3,928
-34% -$187K
BABA icon
775
Alibaba
BABA
$308B
$366K 0.01%
3,453
-180
-5% -$14.7K
29 30
31
32 33

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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.