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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
XSD icon
851
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$301K 0.01%
1,253
-613
-33% -$145K
ZTS icon
852
Zoetis
ZTS
$30B
$300K 0.01%
1,536
+41
+3% +$7.55K
KLAC icon
853
KLA
KLAC
$259B
$299K 0.01%
3,860
+230
+6% +$18K
SOXL icon
854
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$298K 0.01%
8,132
– –
SUSC icon
855
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$298K 0.01%
12,506
-8
-0.1% -$187
GEHC icon
856
GE HealthCare
GEHC
$32.4B
$297K 0.01%
3,164
+131
+4% +$11K
LSTR icon
857
Landstar System
LSTR
$6.21B
$295K 0.01%
1,565
+4
+0.3% +$738
PSF icon
858
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$294K 0.01%
13,693
+39
+0.3% +$790
FPEI icon
859
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$293K 0.01%
15,348
-6,733
-30% -$126K
DFS
860
DELISTED
Discover Financial Services
DFS
$292K 0.01%
2,084
-12
-0.6% -$1.61K
SOUN icon
861
SoundHound AI
SOUN
$3.49B
$291K 0.01%
62,534
+2,788
+5% +$13.5K
DNP icon
862
DNP Select Income Fund
DNP
$4.09B
$290K 0.01%
28,921
-367
-1% -$3.35K
WTPI
863
WisdomTree Equity Premium Income Fund
WTPI
$504M
$289K 0.01%
8,740
+2,007
+30% +$66.3K
TTD icon
864
Trade Desk
TTD
$6.49B
$289K 0.01%
2,633
-4
-0.2% -$399
GENZ
865
VanEck Digital Native Economy ETF
GENZ
$17.6M
$288K 0.01%
+6,476
New +$264K
IBDP
866
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$287K 0.01%
11,393
-113,633
-91% -$2.86M
LH icon
867
Labcorp
LH
$25.9B
$287K 0.01%
1,283
+3
+0.2% +$659
S icon
868
SentinelOne
S
$7.34B
$286K 0.01%
11,941
-115
-1% -$2.6K
GAUG icon
869
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$285K 0.01%
8,186
+7,686
+1,537% +$262K
LQDH icon
870
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$285K 0.01%
3,058
– –
CLOZ icon
871
Panagram BBB-B CLO ETF
CLOZ
$792M
$284K 0.01%
10,580
– –
RSJN
872
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$284K 0.01%
8,822
-1,660
-16% -$51.5K
FSMB icon
873
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$284K 0.01%
14,175
-2,397
-14% -$47.8K
SCHV
874
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$284K 0.01%
10,584
+2,349
+29% +$60.3K
FEMB icon
875
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$281K 0.01%
9,683
-54,604
-85% -$1.53M
33 34
35
36 37

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.