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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
UL icon
1026
Unilever
UL
$136B
$196K 0.01%
2,678
-19
-0.7% -$1.31K
BJUN icon
1027
Innovator US Equity Buffer ETF June
BJUN
$322M
$194K 0.01%
4,773
+520
+12% +$20.6K
BKNG icon
1028
Booking.com
BKNG
$161B
$194K 0.01%
1,150
– –
DHI icon
1029
D.R. Horton
DHI
$42.3B
$193K 0.01%
1,014
+815
+410% +$143K
NLR icon
1030
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$191K 0.01%
2,289
+2,147
+1,512% +$166K
GTLS
1031
DELISTED
Chart Industries
GTLS
$191K 0.01%
1,537
+1,100
+252% +$144K
BN icon
1032
Brookfield
BN
$108B
$191K 0.01%
5,384
– –
SUSA icon
1033
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$191K 0.01%
1,584
-6,675
-81% -$770K
ILCB icon
1034
iShares Morningstar US Equity ETF
ILCB
$1.32B
$191K 0.01%
2,406
-1,088
-31% -$83.1K
CNQ icon
1035
Canadian Natural Resources
CNQ
$93.8B
$189K 0.01%
5,704
-164
-3% -$5.71K
PDI icon
1036
PIMCO Dynamic Income Fund
PDI
$7.42B
$189K 0.01%
9,321
-6,209
-40% -$119K
TMUS icon
1037
T-Mobile US
TMUS
$190B
$189K 0.01%
915
+15
+2% +$2.87K
IYH icon
1038
iShares US Healthcare ETF
IYH
$3.71B
$188K 0.01%
2,890
-321
-10% -$20.5K
DGX icon
1039
Quest Diagnostics
DGX
$26.3B
$186K 0.01%
1,198
+3
+0.3% +$448
DWAS icon
1040
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$186K 0.01%
2,000
-15,840
-89% -$1.41M
IOCT icon
1041
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$186K 0.01%
6,028
+3,767
+167% +$113K
KJUL icon
1042
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$185K 0.01%
6,353
+1,411
+29% +$40.1K
HMOP icon
1043
Hartford Municipal Opportunities ETF
HMOP
$796M
$185K 0.01%
4,692
+1,817
+63% +$71K
TFC icon
1044
Truist Financial
TFC
$64B
$184K 0.01%
4,313
+537
+14% +$22.7K
IGIB icon
1045
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$184K 0.01%
3,428
-614
-15% -$32.4K
FCG icon
1046
First Trust Natural Gas ETF
FCG
$614M
$184K 0.01%
7,746
-956
-11% -$24K
KJAN icon
1047
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$184K 0.01%
4,958
– –
ALSN icon
1048
Allison Transmission
ALSN
$9.82B
$183K 0.01%
1,902
+1
+0.1% +$86
GLRY icon
1049
Inspire Growth ETF
GLRY
$169M
$182K 0.01%
5,781
+5,685
+5,922% +$174K
EW icon
1050
Edwards Lifesciences
EW
$51.7B
$182K 0.01%
2,754
-4
-0.1% -$291
40 41
42
43 44

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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.