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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
ISMD icon
1126
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$154K ﹤0.01%
4,059
+15
+0.4% +$549
NXP icon
1127
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$153K ﹤0.01%
10,147
-93
-0.9% -$1.38K
EQIX icon
1128
Equinix
EQIX
$103B
$153K ﹤0.01%
172
-19
-10% -$15.6K
IGR
1129
CBRE Global Real Estate Income Fund
IGR
$713M
$153K ﹤0.01%
+23,269
New +$137K
JAZZ icon
1130
Jazz Pharmaceuticals
JAZZ
$16.7B
$153K ﹤0.01%
1,371
-18
-1% -$1.97K
AVSC icon
1131
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$153K ﹤0.01%
2,827
+509
+22% +$26.9K
LEN icon
1132
Lennar Class A
LEN
$21.2B
$152K ﹤0.01%
840
-63
-7% -$10.6K
VEEV icon
1133
Veeva Systems
VEEV
$37.4B
$152K ﹤0.01%
726
+10
+1% +$1.98K
IEUR icon
1134
iShares Core MSCI Europe ETF
IEUR
$9.17B
$152K ﹤0.01%
2,495
– –
BNS icon
1135
Scotiabank
BNS
$108B
$151K ﹤0.01%
2,778
+528
+23% +$25.6K
CHW
1136
Calamos Global Dynamic Income Fund
CHW
$545M
$151K ﹤0.01%
21,104
+1,752
+9% +$12.1K
USIG icon
1137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$151K ﹤0.01%
2,868
+247
+9% +$12.7K
TFX icon
1138
Teleflex
TFX
$5.98B
$151K ﹤0.01%
609
– –
TAP icon
1139
Molson Coors Class B
TAP
$8.09B
$150K ﹤0.01%
2,609
-1,025
-28% -$54.8K
STX icon
1140
Seagate
STX
$184B
$150K ﹤0.01%
1,370
+14
+1% +$1.43K
XLG icon
1141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$150K ﹤0.01%
3,156
+1,104
+54% +$50.7K
IGTR
1142
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$149K ﹤0.01%
5,265
-103
-2% -$2.86K
SPGI icon
1143
S&P Global
SPGI
$120B
$149K ﹤0.01%
288
+79
+38% +$39.1K
ROBT icon
1144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$149K ﹤0.01%
3,391
-450
-12% -$19K
BDX icon
1145
Becton Dickinson
BDX
$48.2B
$148K ﹤0.01%
616
+78
+14% +$18.3K
IJS icon
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$148K ﹤0.01%
1,375
-11
-0.8% -$1.14K
SHM icon
1147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K ﹤0.01%
3,059
+8
+0.3% +$382
MIY icon
1148
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$147K ﹤0.01%
12,200
– –
BKLN icon
1149
Invesco Senior Loan ETF
BKLN
$6.74B
$146K ﹤0.01%
6,952
+1,473
+27% +$31K
INCE
1150
Franklin Income Equity Focus ETF
INCE
$276M
$146K ﹤0.01%
2,505
– –
44 45
46
47 48

Similar funds

TCM
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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.