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
FNDB icon
1076
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$172K 0.01%
7,314
+63
+0.9% +$1.42K
MAR icon
1077
Marriott International
MAR
$92.3B
$171K 0.01%
690
-7
-1% -$1.63K
ISCV icon
1078
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$171K 0.01%
2,700
– –
SLF icon
1079
Sun Life Financial
SLF
$45.4B
$171K 0.01%
2,953
+1,227
+71% +$64.1K
ACWI icon
1080
iShares MSCI ACWI ETF
ACWI
$33.4B
$170K 0.01%
1,425
-27
-2% -$3.09K
PTBD icon
1081
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$170K 0.01%
8,225
-2,198
-21% -$45.1K
BMAY icon
1082
Innovator US Equity Buffer ETF May
BMAY
$237M
$169K 0.01%
4,294
– –
RNR icon
1083
RenaissanceRe
RNR
$13.4B
$169K 0.01%
620
-38
-6% -$9.17K
STIP icon
1084
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$169K 0.01%
1,664
+129
+8% +$12.9K
CZA icon
1085
Invesco Zacks Mid-Cap ETF
CZA
$192M
$169K 0.01%
1,556
– –
COR icon
1086
Cencora
COR
$61.2B
$167K 0.01%
743
+458
+161% +$106K
LVHI icon
1087
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$167K 0.01%
5,375
+31
+0.6% +$943
QHY
1088
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$167K 0.01%
3,616
+941
+35% +$42.9K
QGRO icon
1089
American Century US Quality Growth ETF
QGRO
$2.01B
$167K 0.01%
1,834
+1,378
+302% +$120K
LIT icon
1090
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$167K 0.01%
3,826
-2,667
-41% -$102K
GAM
1091
General American Investors Company
GAM
$1.61B
$167K 0.01%
3,106
– –
XISE icon
1092
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$166K 0.01%
5,496
– –
JHMM icon
1093
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$166K 0.01%
2,759
+72
+3% +$4.12K
FUMB icon
1094
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$165K 0.01%
8,209
-777
-9% -$15.6K
FCX icon
1095
Freeport-McMoran
FCX
$97.5B
$165K 0.01%
3,307
-200
-6% -$9.01K
MAIN icon
1096
Main Street Capital
MAIN
$5.48B
$165K 0.01%
3,284
+416
+15% +$20.8K
DTM icon
1097
DT Midstream
DTM
$13.4B
$164K ﹤0.01%
2,089
+828
+66% +$61.8K
NEM icon
1098
Newmont
NEM
$119B
$164K ﹤0.01%
3,063
-3,240
-51% -$161K
IGM icon
1099
iShares Expanded Tech Sector ETF
IGM
$10.8B
$164K ﹤0.01%
1,706
+344
+25% +$31.8K
IMCB icon
1100
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$163K ﹤0.01%
2,149
-109
-5% -$7.92K
42 43
44
45 46

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.