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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
CLF icon
801
Cleveland-Cliffs
CLF
$6.99B
$343K 0.01%
26,875
+680
+3% +$9.23K
FTRI icon
802
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$342K 0.01%
25,326
-2,722
-10% -$35.9K
CVSE
803
DELISTED
Calvert US Select Equity ETF
CVSE
$339K 0.01%
4,965
+227
+5% +$14.9K
IHF icon
804
iShares US Healthcare Providers ETF
IHF
$1.27B
$339K 0.01%
5,942
-2,262
-28% -$126K
RSG icon
805
Republic Services
RSG
$65.7B
$338K 0.01%
1,685
-93
-5% -$18.7K
CVS icon
806
CVS Health
CVS
$122B
$338K 0.01%
5,377
-299
-5% -$17.4K
MDYG icon
807
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$338K 0.01%
3,848
+297
+8% +$25.4K
IJT icon
808
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$335K 0.01%
2,402
-59
-2% -$7.96K
BSCQ icon
809
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$335K 0.01%
17,126
+9,950
+139% +$193K
AMAT icon
810
Applied Materials
AMAT
$428B
$334K 0.01%
1,654
-247
-13% -$50.7K
PCF
811
High Income Securities Fund
PCF
$99.9M
$333K 0.01%
+48,770
New +$324K
XSEP icon
812
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$331K 0.01%
8,615
-47
-0.5% -$1.79K
LSAT icon
813
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$329K 0.01%
7,883
-164
-2% -$6.48K
PULS icon
814
PGIM Ultra Short Bond ETF
PULS
$18.4B
$328K 0.01%
6,585
-815
-11% -$40.5K
NUGT icon
815
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$328K 0.01%
6,600
-862
-12% -$39.6K
SMMU icon
816
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$327K 0.01%
6,465
+1,022
+19% +$51.3K
PPH icon
817
VanEck Pharmaceutical ETF
PPH
$988M
$325K 0.01%
3,425
+488
+17% +$46.3K
PFFV icon
818
Global X Variable Rate Preferred ETF
PFFV
$305M
$325K 0.01%
13,532
– –
GNL icon
819
Global Net Lease
GNL
$1.95B
$325K 0.01%
38,619
+1,200
+3% +$10.1K
FIIG icon
820
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$325K 0.01%
15,188
+11,322
+293% +$238K
XT icon
821
iShares Future Exponential Technologies ETF
XT
$3.97B
$323K 0.01%
5,311
-76
-1% -$4.46K
RY icon
822
Royal Bank of Canada
RY
$293B
$323K 0.01%
2,587
-4
-0.2% -$459
RSPU icon
823
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$322K 0.01%
4,688
-56
-1% -$3.54K
OTTR icon
824
Otter Tail
OTTR
$3.94B
$321K 0.01%
4,112
+24
+0.6% +$2.08K
USXF icon
825
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$321K 0.01%
6,537
-6
-0.1% -$283
31 32
33
34 35

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.