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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
MUNI icon
926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$245K 0.01%
4,633
+1,885
+69% +$99K
APD icon
927
Air Products & Chemicals
APD
$67.6B
$245K 0.01%
823
-73
-8% -$20K
NDAQ icon
928
Nasdaq
NDAQ
$52.9B
$245K 0.01%
3,349
+123
+4% +$8.4K
XMMO icon
929
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$244K 0.01%
2,030
+1,218
+150% +$141K
WBA
930
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.01%
27,224
-11,011
-29% -$113K
EMB icon
931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$244K 0.01%
2,603
-830
-24% -$75.6K
JUNM
932
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$244K 0.01%
7,752
+2,844
+58% +$87.9K
CMG icon
933
Chipotle Mexican Grill
CMG
$41.5B
$243K 0.01%
4,217
+863
+26% +$47.8K
SIVR icon
934
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$243K 0.01%
8,163
+5,865
+255% +$165K
HIGH icon
935
Simplify Enhanced Income ETF
HIGH
$66.9M
$242K 0.01%
10,323
+10,071
+3,996% +$240K
SPSB icon
936
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$242K 0.01%
7,985
+552
+7% +$16.6K
ISEP icon
937
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$242K 0.01%
+8,341
New +$234K
FTXN icon
938
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$241K 0.01%
8,338
-1,006
-11% -$30.2K
FPXI icon
939
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$241K 0.01%
4,989
-110
-2% -$5.2K
NOW icon
940
ServiceNow
NOW
$129B
$241K 0.01%
1,345
+165
+14% +$27.1K
SCHE icon
941
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.01%
8,242
-85
-1% -$2.3K
MPLX icon
942
MPLX
MPLX
$59.7B
$240K 0.01%
5,398
+198
+4% +$8.46K
IMTM icon
943
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$239K 0.01%
5,914
+3,856
+187% +$151K
ADI icon
944
Analog Devices
ADI
$190B
$238K 0.01%
1,033
-7
-0.7% -$1.58K
AVIV icon
945
Avantis International Large Cap Value ETF
AVIV
$2.06B
$238K 0.01%
4,233
+488
+13% +$26.3K
QCAP
946
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$237K 0.01%
10,998
– –
BSX icon
947
Boston Scientific
BSX
$71.5B
$236K 0.01%
2,817
+291
+12% +$22.9K
TTEK icon
948
Tetra Tech
TTEK
$9.07B
$236K 0.01%
5,003
+33
+0.7% +$1.47K
UAL icon
949
United Airlines
UAL
$42.1B
$235K 0.01%
4,119
-7
-0.2% -$324
NJAN icon
950
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$235K 0.01%
5,053
– –
36 37
38
39 40

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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.