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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
IJJ icon
976
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$221K 0.01%
1,787
-300
-14% -$35.7K
INCM icon
977
Franklin Income Focus ETF
INCM
$1.77B
$221K 0.01%
8,121
+5,946
+273% +$158K
IBB icon
978
iShares Biotechnology ETF
IBB
$9.71B
$219K 0.01%
1,507
-542
-26% -$78.4K
INTU icon
979
Intuit
INTU
$89B
$218K 0.01%
351
+14
+4% +$8.94K
IBDR icon
980
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$218K 0.01%
8,951
+3,917
+78% +$94.3K
MCO icon
981
Moody's
MCO
$82.7B
$216K 0.01%
456
+69
+18% +$32K
RIO icon
982
Rio Tinto
RIO
$164B
$216K 0.01%
3,040
-201
-6% -$12.9K
CION icon
983
CION Investment
CION
$374M
$216K 0.01%
18,149
+2,679
+17% +$32.3K
LNG icon
984
Cheniere Energy
LNG
$52.9B
$215K 0.01%
1,194
+82
+7% +$14.7K
MDYV icon
985
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$214K 0.01%
2,698
+30
+1% +$2.29K
JANT icon
986
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$213K 0.01%
6,076
-238
-4% -$8.19K
SPHD icon
987
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$213K 0.01%
4,216
+202
+5% +$9.67K
ARTY
988
iShares Future AI & Tech ETF
ARTY
$3.81B
$213K 0.01%
6,218
+427
+7% +$14.2K
TUGN icon
989
STF Tactical Growth & Income ETF
TUGN
$84.4M
$213K 0.01%
9,159
-121,930
-93% -$2.84M
CR icon
990
Crane Co
CR
$12.7B
$212K 0.01%
1,340
+992
+285% +$149K
DFUV icon
991
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$212K 0.01%
5,089
– –
SWKS icon
992
Skyworks Solutions
SWKS
$10.6B
$212K 0.01%
2,147
-1
-0% -$106
NLY icon
993
Annaly Capital Management
NLY
$17.4B
$212K 0.01%
10,564
-162
-2% -$3.25K
RTH icon
994
VanEck Retail ETF
RTH
$263M
$212K 0.01%
971
-679
-41% -$141K
DHY
995
Credit Suisse High Yield Credit Fund
DHY
$240M
$211K 0.01%
92,980
+2,469
+3% +$5.21K
RPM icon
996
RPM International
RPM
$15B
$210K 0.01%
1,738
+740
+74% +$85.6K
PHO icon
997
Invesco Water Resources ETF
PHO
$2.09B
$209K 0.01%
2,967
+139
+5% +$9.44K
PSEC icon
998
Prospect Capital
PSEC
$1.17B
$209K 0.01%
39,085
+586
+2% +$3.11K
NUBD icon
999
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$209K 0.01%
9,196
-8,528
-48% -$191K
DYLD icon
1000
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$208K 0.01%
9,075
-608
-6% -$13.8K
38 39
40
41 42

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.