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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
DMXF icon
1051
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$181K 0.01%
2,514
+300
+14% +$20.8K
NET icon
1052
Cloudflare
NET
$107B
$181K 0.01%
2,236
+6
+0.3% +$482
BMAR icon
1053
Innovator US Equity Buffer ETF March
BMAR
$255M
$180K 0.01%
4,001
– –
IWB icon
1054
iShares Russell 1000 ETF
IWB
$50.2B
$180K 0.01%
573
+79
+16% +$23.9K
BAB icon
1055
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$180K 0.01%
6,526
+5,897
+938% +$161K
X
1056
DELISTED
US Steel
X
$180K 0.01%
5,087
-1,463
-22% -$55.7K
KYN icon
1057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$180K 0.01%
16,326
-376
-2% -$4K
RCL icon
1058
Royal Caribbean
RCL
$85.6B
$179K 0.01%
1,010
-36
-3% -$5.83K
HMC icon
1059
Honda
HMC
$41.3B
$179K 0.01%
5,640
+17
+0.3% +$539
MOD icon
1060
Modine Manufacturing
MOD
$10.4B
$179K 0.01%
1,347
– –
SNPG icon
1061
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.4M
$178K 0.01%
+4,055
New +$171K
FAAR icon
1062
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$178K 0.01%
6,400
-1,295
-17% -$36.8K
BNOV icon
1063
Innovator US Equity Buffer ETF November
BNOV
$212M
$178K 0.01%
4,666
-1,680
-26% -$63.3K
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$178K 0.01%
3,521
-715
-17% -$35.7K
CFG icon
1065
Citizens Financial Group
CFG
$30.6B
$177K 0.01%
4,321
-197
-4% -$7.96K
IMCV icon
1066
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$177K 0.01%
2,308
+331
+17% +$24.4K
FJP icon
1067
First Trust Japan AlphaDEX Fund
FJP
$264M
$177K 0.01%
3,256
+10
+0.3% +$521
AIQ icon
1068
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$177K 0.01%
4,750
-182
-4% -$6.39K
DES icon
1069
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$176K 0.01%
5,117
-123
-2% -$4.09K
CORP icon
1070
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$176K 0.01%
1,767
+20
+1% +$1.95K
FLTR icon
1071
VanEck IG Floating Rate ETF
FLTR
$3.04B
$175K 0.01%
6,888
+255
+4% +$6.48K
VGM icon
1072
Invesco Trust Investment Grade Municipals
VGM
$564M
$175K 0.01%
16,586
+4,491
+37% +$46.7K
KSEP
1073
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$175K 0.01%
+6,848
New +$172K
PBFR
1074
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$173K 0.01%
+6,668
New +$170K
ATO icon
1075
Atmos Energy
ATO
$28.8B
$172K 0.01%
1,241
-318
-20% -$40.9K
41 42
43
44 45

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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.