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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$280K 0.01%
3,902
+201
+5% +$13.8K
BUD icon
877
AB InBev
BUD
$165B
$280K 0.01%
4,221
+6
+0.1% +$370
TSCO icon
878
Tractor Supply
TSCO
$18B
$279K 0.01%
4,790
+210
+5% +$11.3K
FALN icon
879
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$278K 0.01%
10,176
-1,412
-12% -$37.9K
WTMF icon
880
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$277K 0.01%
7,807
+1,849
+31% +$66.2K
BSCO
881
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$277K 0.01%
13,115
+42
+0.3% +$886
VCIT icon
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.01%
3,305
+274
+9% +$22.5K
UFEB icon
883
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$276K 0.01%
8,489
– –
SNY icon
884
Sanofi
SNY
$104B
$276K 0.01%
4,787
+100
+2% +$5.4K
ETY icon
885
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$276K 0.01%
18,825
-239
-1% -$3.36K
MS icon
886
Morgan Stanley
MS
$340B
$276K 0.01%
2,645
-103
-4% -$10.4K
RSPM icon
887
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$276K 0.01%
7,375
+500
+7% +$17.7K
FCPI icon
888
Fidelity Stocks for Inflation ETF
FCPI
$283M
$276K 0.01%
6,363
-1,023
-14% -$42.5K
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$19.8B
$274K 0.01%
3,874
+430
+12% +$28.9K
TDVG icon
890
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$273K 0.01%
6,669
+3,171
+91% +$126K
HYEM icon
891
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$271K 0.01%
13,620
-150
-1% -$2.92K
PDBC icon
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$270K 0.01%
20,071
+754
+4% +$10.2K
TRV icon
893
Travelers Companies
TRV
$80.2B
$269K 0.01%
1,151
-5
-0.4% -$1.1K
FXN icon
894
First Trust Energy AlphaDEX Fund
FXN
$368M
$269K 0.01%
16,608
-7,581
-31% -$131K
ECL icon
895
Ecolab
ECL
$79.9B
$269K 0.01%
1,055
+26
+3% +$6.36K
OHI icon
896
Omega Healthcare
OHI
$14.7B
$269K 0.01%
6,602
+62
+0.9% +$2.35K
FYC icon
897
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$266K 0.01%
3,582
-137
-4% -$9.61K
SHY icon
898
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$266K 0.01%
3,196
+258
+9% +$21.3K
MRSH
899
Marsh
MRSH
$91.5B
$264K 0.01%
1,184
-38
-3% -$8.44K
CDW icon
900
CDW
CDW
$17B
$264K 0.01%
1,167
-234
-17% -$51.9K
34 35
36
37 38

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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.