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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
CASY icon
776
Casey's General Stores
CASY
$30.9B
$365K 0.01%
972
+87
+10% +$32.5K
AGNC icon
777
AGNC Investment
AGNC
$12.9B
$362K 0.01%
34,618
+1,391
+4% +$14.1K
ED icon
778
Consolidated Edison
ED
$39.9B
$362K 0.01%
3,472
+13
+0.4% +$1.29K
VDE icon
779
Vanguard Energy ETF
VDE
$9.74B
$361K 0.01%
2,949
– –
VYMI icon
780
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$360K 0.01%
4,906
-317
-6% -$22.4K
LONZ icon
781
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$359K 0.01%
7,025
– –
IVT icon
782
InvenTrust Properties
IVT
$2.59B
$359K 0.01%
12,662
-766
-6% -$21.3K
WWD icon
783
Woodward
WWD
$21.4B
$359K 0.01%
2,093
+202
+11% +$33.6K
LHX icon
784
L3Harris
LHX
$53.4B
$359K 0.01%
1,508
+3
+0.2% +$693
UDIV icon
785
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$359K 0.01%
8,033
+2,953
+58% +$127K
KR icon
786
Kroger
KR
$34.8B
$358K 0.01%
6,251
+113
+2% +$6.06K
TT icon
787
Trane Technologies
TT
$106B
$358K 0.01%
920
+294
+47% +$102K
DOW icon
788
Dow Inc
DOW
$21.2B
$357K 0.01%
6,534
-52
-0.8% -$2.75K
BAUG icon
789
Innovator US Equity Buffer ETF August
BAUG
$199M
$356K 0.01%
8,316
– –
GLTR icon
790
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$352K 0.01%
3,105
+681
+28% +$72.9K
EOG icon
791
EOG Resources
EOG
$70.7B
$352K 0.01%
2,860
-148
-5% -$18.6K
KHC icon
792
Kraft Heinz
KHC
$30B
$351K 0.01%
10,007
-125
-1% -$4.3K
DFAC icon
793
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$351K 0.01%
10,226
+60
+0.6% +$1.98K
C icon
794
Citigroup
C
$226B
$350K 0.01%
5,592
-487
-8% -$30.1K
GMAY icon
795
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$350K 0.01%
9,655
-30
-0.3% -$1.06K
ASML icon
796
ASML
ASML
$669B
$346K 0.01%
415
+17
+4% +$15.2K
P
797
Everpure Inc
P
$29.9B
$345K 0.01%
6,875
-37
-0.5% -$2.09K
A icon
798
Agilent Technologies
A
$41.2B
$344K 0.01%
2,320
+64
+3% +$8.76K
IWV icon
799
iShares Russell 3000 ETF
IWV
$20.3B
$344K 0.01%
1,052
-102
-9% -$32.1K
HROW icon
800
Harrow
HROW
$1.51B
$344K 0.01%
7,645
– –
30 31
32
33 34

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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.