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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
FELV icon
826
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$321K 0.01%
10,354
+855
+9% +$25.4K
DLR icon
827
Digital Realty Trust
DLR
$71.7B
$319K 0.01%
1,974
-285
-13% -$43.7K
ZSEP
828
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$318K 0.01%
+12,787
New +$316K
GOF icon
829
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$316K 0.01%
20,072
-305
-1% -$4.69K
AVUS icon
830
Avantis US Equity ETF
AVUS
$14.4B
$316K 0.01%
3,322
– –
EOD
831
Allspring Global Dividend Opportunity Fund
EOD
$286M
$316K 0.01%
63,061
+1,319
+2% +$6.43K
PFXF icon
832
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$316K 0.01%
17,300
+17,000
+5,667% +$299K
BSCS icon
833
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$316K 0.01%
15,363
+13,250
+627% +$270K
HUBS icon
834
HubSpot
HUBS
$10.5B
$315K 0.01%
593
+16
+3% +$8.04K
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$315K 0.01%
12,919
+181
+1% +$4.24K
FSLR icon
836
First Solar
FSLR
$26.9B
$314K 0.01%
1,259
-150
-11% -$33.8K
FNDA icon
837
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$313K 0.01%
10,520
+9,442
+876% +$271K
DFSE
838
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$313K 0.01%
8,845
+2,042
+30% +$69K
KEY icon
839
KeyCorp
KEY
$24.4B
$312K 0.01%
18,636
-1,380
-7% -$21.9K
RWO icon
840
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$312K 0.01%
6,557
+363
+6% +$16.4K
K
841
DELISTED
Kellanova
K
$310K 0.01%
3,845
-10
-0.3% -$712
ATI icon
842
ATI
ATI
$31B
$309K 0.01%
4,624
– –
ZALT icon
843
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$309K 0.01%
10,566
+1,065
+11% +$30.5K
BSCR icon
844
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$309K 0.01%
15,656
+8,449
+117% +$165K
PSTP icon
845
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$308K 0.01%
9,775
– –
NTRL
846
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$308K 0.01%
15,563
-6,853
-31% -$137K
TRFK icon
847
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$305K 0.01%
6,504
+1,769
+37% +$78.3K
EALT icon
848
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$304K 0.01%
9,615
– –
TPIF icon
849
Timothy Plan International ETF
TPIF
$261M
$304K 0.01%
+10,531
New +$291K
EEMX icon
850
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$303K 0.01%
8,598
-1,209
-12% -$39.9K
32 33
34
35 36

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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.