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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
SIXO icon
901
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$264K 0.01%
8,307
+550
+7% +$17K
WBIY icon
902
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$263K 0.01%
8,376
– –
IP icon
903
International Paper
IP
$22B
$262K 0.01%
5,366
-370
-6% -$17.2K
SECT icon
904
Main Sector Rotation ETF
SECT
$2.89B
$261K 0.01%
4,855
– –
SGOV icon
905
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$261K 0.01%
2,589
+196
+8% +$19.7K
ROKU icon
906
Roku
ROKU
$22.7B
$260K 0.01%
3,489
+385
+12% +$24.7K
IBDT icon
907
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$260K 0.01%
10,176
+7,766
+322% +$196K
FEM icon
908
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$259K 0.01%
10,812
+37
+0.3% +$864
ASH icon
909
Ashland
ASH
$3.5B
$259K 0.01%
2,978
-489
-14% -$43.8K
EXC icon
910
Exelon
EXC
$47B
$258K 0.01%
6,370
-953
-13% -$35.8K
PZA icon
911
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$258K 0.01%
10,687
– –
GWW icon
912
W.W. Grainger
GWW
$60.2B
$258K 0.01%
248
+2
+0.8% +$1.94K
PRF icon
913
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$257K 0.01%
6,335
+1,105
+21% +$43.3K
NULG icon
914
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$257K 0.01%
3,113
-634
-17% -$50.8K
THNR
915
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.29M
$256K 0.01%
9,563
+2,895
+43% +$77.7K
TWLO icon
916
Twilio
TWLO
$36.6B
$256K 0.01%
3,926
-110
-3% -$6.58K
NEAR icon
917
iShares Short Maturity Bond ETF
NEAR
$4.88B
$255K 0.01%
4,979
-441
-8% -$22.4K
TMFC icon
918
Motley Fool 100 Index ETF
TMFC
$2.12B
$254K 0.01%
4,513
+127
+3% +$6.88K
CSX icon
919
CSX Corp
CSX
$93.1B
$252K 0.01%
7,289
-170
-2% -$5.77K
OXY icon
920
Occidental Petroleum
OXY
$55.9B
$250K 0.01%
4,844
-389
-7% -$22.2K
NXPI icon
921
NXP Semiconductors
NXPI
$60.4B
$249K 0.01%
1,038
+14
+1% +$3.51K
AJG icon
922
Arthur J. Gallagher & Co
AJG
$63.6B
$249K 0.01%
885
+2
+0.2% +$564
IQM icon
923
Franklin Intelligent Machines ETF
IQM
$108M
$248K 0.01%
3,915
+332
+9% +$20.4K
JULT icon
924
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$248K 0.01%
6,406
+5,424
+552% +$204K
QDEF icon
925
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$247K 0.01%
3,450
– –
35 36
37
38 39

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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.