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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
OEF icon
951
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.01%
845
+41
+5% +$11K
ZS icon
952
Zscaler
ZS
$27.3B
$234K 0.01%
1,366
+21
+2% +$3.83K
FCTR icon
953
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$233K 0.01%
7,502
-274
-4% -$8.27K
DXJ icon
954
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$233K 0.01%
2,195
+468
+27% +$49.7K
BIBL icon
955
Inspire 100 ETF
BIBL
$495M
$233K 0.01%
5,718
+776
+16% +$30.2K
IXN icon
956
iShares Global Tech ETF
IXN
$9.26B
$232K 0.01%
2,814
+238
+9% +$19.2K
ARLU icon
957
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$232K 0.01%
+8,610
New +$224K
FICO icon
958
Fair Isaac
FICO
$22.5B
$231K 0.01%
119
– –
DLN icon
959
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$231K 0.01%
2,943
– –
NUE icon
960
Nucor
NUE
$62.1B
$231K 0.01%
1,537
-1,271
-45% -$191K
FYX icon
961
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$231K 0.01%
2,316
-4
-0.2% -$384
FXD icon
962
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$230K 0.01%
3,640
-1,185
-25% -$71.5K
OKE icon
963
Oneok
OKE
$54.5B
$230K 0.01%
2,528
-254
-9% -$22.1K
MCHP icon
964
Microchip Technology
MCHP
$46B
$229K 0.01%
2,857
-143
-5% -$11.8K
CI icon
965
Cigna
CI
$74.6B
$229K 0.01%
661
+126
+24% +$43.4K
QSPT icon
966
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$228K 0.01%
8,535
-9
-0.1% -$236
FTAI icon
967
FTAI Aviation
FTAI
$22.2B
$227K 0.01%
1,708
-24
-1% -$2.72K
IR icon
968
Ingersoll Rand
IR
$33.7B
$227K 0.01%
2,310
+319
+16% +$29.6K
SPE
969
Special Opportunities Fund
SPE
$144M
$227K 0.01%
17,046
– –
OTIS icon
970
Otis Worldwide
OTIS
$28.2B
$226K 0.01%
2,174
+222
+11% +$21.2K
WPC icon
971
W.P. Carey
WPC
$16.4B
$226K 0.01%
3,626
+203
+6% +$12K
FNY icon
972
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$225K 0.01%
2,831
-331
-10% -$25.1K
AXON
973
Axon Enterprise
AXON
$46.4B
$223K 0.01%
557
+8
+1% +$2.76K
JCI icon
974
Johnson Controls International
JCI
$92.2B
$222K 0.01%
2,866
+322
+13% +$22.6K
FEP icon
975
First Trust Europe AlphaDEX Fund
FEP
$534M
$222K 0.01%
5,707
-391
-6% -$14.9K
37 38
39
40 41

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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.