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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
IGLB icon
1001
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$208K 0.01%
3,880
-42
-1% -$2.19K
IBUY icon
1002
Amplify Online Retail ETF
IBUY
$127M
$208K 0.01%
3,405
-292
-8% -$16.2K
DEO icon
1003
Diageo
DEO
$53.6B
$206K 0.01%
1,471
-234
-14% -$30.4K
RYLD icon
1004
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$206K 0.01%
12,736
-1,777
-12% -$28.5K
NTSX icon
1005
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$206K 0.01%
4,374
+240
+6% +$10.8K
STXD icon
1006
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$205K 0.01%
6,085
+85
+1% +$2.77K
PBJL
1007
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.4M
$205K 0.01%
+7,774
New +$200K
IJUL icon
1008
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$205K 0.01%
6,957
+1,265
+22% +$36.3K
IVZ icon
1009
Invesco
IVZ
$13.9B
$204K 0.01%
11,645
-78
-0.7% -$1.28K
PTY icon
1010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$204K 0.01%
14,200
– –
PSLV icon
1011
Sprott Physical Silver Trust
PSLV
$13.2B
$204K 0.01%
19,499
-1,500
-7% -$15K
IBDQ
1012
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.01%
8,112
+3,232
+66% +$80.7K
SMMV icon
1013
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$204K 0.01%
4,988
– –
HUM icon
1014
Humana
HUM
$46.2B
$203K 0.01%
642
+210
+49% +$74.8K
WRB icon
1015
W.R. Berkley
WRB
$26.6B
$203K 0.01%
3,582
-3,690
-51% -$207K
SQEW
1016
DELISTED
LeaderShares Equity Skew ETF
SQEW
$203K 0.01%
5,931
-359
-6% -$11.8K
YYY icon
1017
Amplify CEF High Income ETF
YYY
$741M
$202K 0.01%
16,422
+234
+1% +$2.83K
VONV icon
1018
Vanguard Russell 1000 Value ETF
VONV
$22B
$202K 0.01%
2,419
-134
-5% -$10.7K
PNOV icon
1019
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$201K 0.01%
5,436
-1,708
-24% -$62.5K
BDEC icon
1020
Innovator US Equity Buffer ETF December
BDEC
$222M
$201K 0.01%
4,656
– –
PTMC icon
1021
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$200K 0.01%
5,392
-2,887
-35% -$103K
NAPR icon
1022
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$200K 0.01%
4,110
– –
HBAN icon
1023
Huntington Bancshares
HBAN
$35.5B
$200K 0.01%
13,593
-10,694
-44% -$152K
GAPR icon
1024
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$199K 0.01%
5,427
+1,009
+23% +$36.4K
KBE icon
1025
State Street SPDR S&P Bank ETF
KBE
$1.71B
$198K 0.01%
3,743
+22
+0.6% +$1.13K
39 40
41
42 43

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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.