We are live on ! Find out more
HI

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
FSK icon
76
FS KKR Capital
FSK
$3.33B
$7.54M 0.23%
382,035
-1,618
-0.4% -$32.1K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.39M 0.22%
41,224
+2,977
+8% +$509K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7.23M 0.22%
35,659
-658
-2% -$127K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.22M 0.22%
87,035
-1,379
-2% -$110K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$7.2M 0.22%
43,084
+337
+0.8% +$57K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$7.18M 0.22%
73,179
-30,618
-29% -$2.95M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.18M 0.22%
40,038
+545
+1% +$94.5K
JPM icon
83
JPMorgan Chase
JPM
$947B
$7.15M 0.22%
33,907
-9,269
-21% -$1.95M
HD icon
84
Home Depot
HD
$349B
$7.13M 0.21%
17,587
+609
+4% +$222K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.38B
$6.92M 0.21%
222,857
+94,015
+73% +$2.85M
VZ icon
86
Verizon
VZ
$195B
$6.89M 0.21%
153,443
+31,930
+26% +$1.33M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.78M 0.2%
52,915
+5,524
+12% +$682K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.3B
$6.74M 0.2%
251,210
-8,986
-3% -$237K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.66M 0.2%
43,266
-384
-0.9% -$58.2K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.66M 0.2%
66,145
-36,277
-35% -$3.64M
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$6.64M 0.2%
164,125
+78,050
+91% +$3.08M
XOM icon
92
ExxonMobil
XOM
$642B
$6.62M 0.2%
56,513
+923
+2% +$107K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.62M 0.2%
365,991
+2,139
+0.6% +$37.9K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$6.52M 0.2%
361,160
+16,134
+5% +$285K
TSLA icon
95
Tesla
TSLA
$1.26T
$6.5M 0.2%
24,855
+227
+0.9% +$51.8K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.47M 0.19%
137,238
+38,524
+39% +$1.79M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.31M 0.19%
52,737
-33,737
-39% -$3.99M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.26M 0.19%
55,446
+502
+0.9% +$55.1K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.25M 0.19%
89,246
-349
-0.4% -$23.6K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.17M 0.19%
91,699
+13,687
+18% +$889K
2 3
4
5 6

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.