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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
MMU
1101
Western Asset Managed Municipals Fund
MMU
$554M
$163K ﹤0.01%
15,020
– –
EIX icon
1102
Edison International
EIX
$26.4B
$163K ﹤0.01%
1,867
+238
+15% +$19.3K
MEC icon
1103
Mayville Engineering Co
MEC
$617M
$162K ﹤0.01%
7,700
– –
DGS icon
1104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$162K ﹤0.01%
3,021
+316
+12% +$16.5K
DELL icon
1105
Dell
DELL
$293B
$162K ﹤0.01%
1,362
-29
-2% -$3.38K
IBUF
1106
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$161K ﹤0.01%
+6,233
New +$158K
VTWO icon
1107
Vanguard Russell 2000 ETF
VTWO
$17.4B
$160K ﹤0.01%
1,794
+25
+1% +$2.16K
HAPR
1108
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
$160K ﹤0.01%
6,340
-135
-2% -$3.39K
EAT icon
1109
Brinker International
EAT
$9.66B
$160K ﹤0.01%
2,088
– –
ESG icon
1110
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$159K ﹤0.01%
+1,174
New +$154K
KVUE icon
1111
Kenvue
KVUE
$36.9B
$159K ﹤0.01%
6,888
-3,814
-36% -$79K
FAN icon
1112
First Trust Global Wind Energy ETF
FAN
$281M
$159K ﹤0.01%
8,819
+139
+2% +$2.36K
EES icon
1113
WisdomTree US SmallCap Earnings Fund
EES
$731M
$159K ﹤0.01%
3,012
+345
+13% +$17.5K
ULTA icon
1114
Ulta Beauty
ULTA
$24.3B
$159K ﹤0.01%
408
+92
+29% +$34.5K
VRTX icon
1115
Vertex Pharmaceuticals
VRTX
$126B
$159K ﹤0.01%
341
-44
-11% -$21.1K
MSCI icon
1116
MSCI
MSCI
$40.9B
$159K ﹤0.01%
272
-44
-14% -$23.9K
SIXJ icon
1117
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$158K ﹤0.01%
5,374
+604
+13% +$17.3K
DBEF icon
1118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$157K ﹤0.01%
3,735
+670
+22% +$27.6K
LDUR icon
1119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$157K ﹤0.01%
1,634
+209
+15% +$19.9K
CINF icon
1120
Cincinnati Financial
CINF
$27.1B
$156K ﹤0.01%
1,149
-60
-5% -$7.76K
AVAV icon
1121
AeroVironment
AVAV
$9.45B
$156K ﹤0.01%
778
+164
+27% +$29.5K
NEA icon
1122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$156K ﹤0.01%
13,018
+3,000
+30% +$34.9K
NTG
1123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$155K ﹤0.01%
3,270
-350
-10% -$15.6K
PK icon
1124
Park Hotels & Resorts
PK
$2.97B
$154K ﹤0.01%
10,956
– –
GIGB icon
1125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$154K ﹤0.01%
3,263
+315
+11% +$14.6K
43 44
45
46 47

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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.