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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
EVV
1151
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$146K ﹤0.01%
13,857
-698
-5% -$7.01K
CGW icon
1152
Invesco S&P Global Water Index ETF
CGW
$1.08B
$145K ﹤0.01%
2,377
– –
ACGL icon
1153
Arch Capital
ACGL
$33.6B
$145K ﹤0.01%
1,299
+689
+113% +$71.7K
GOCT icon
1154
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$145K ﹤0.01%
4,177
+932
+29% +$32K
IGRO icon
1155
iShares International Dividend Growth ETF
IGRO
$1.32B
$144K ﹤0.01%
1,936
+8
+0.4% +$567
SIZE icon
1156
iShares MSCI USA Size Factor ETF
SIZE
$442M
$144K ﹤0.01%
965
+1
+0.1% +$143
OLN icon
1157
Olin
OLN
$2.12B
$143K ﹤0.01%
2,984
-69
-2% -$3.07K
SLYV icon
1158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$143K ﹤0.01%
1,648
+206
+14% +$17.2K
SHYD icon
1159
VanEck Short High Yield Muni ETF
SHYD
$456M
$143K ﹤0.01%
6,288
-1,325
-17% -$29.8K
EFAV icon
1160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$142K ﹤0.01%
1,856
+112
+6% +$8.27K
RAAX icon
1161
VanEck Inflation Allocation ETF
RAAX
$1.19B
$142K ﹤0.01%
4,908
-950
-16% -$26.5K
HDMV icon
1162
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$141K ﹤0.01%
4,488
-855
-16% -$25.9K
VRIG icon
1163
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$141K ﹤0.01%
5,624
-25
-0.4% -$628
HCA icon
1164
HCA Healthcare
HCA
$89.5B
$141K ﹤0.01%
347
+7
+2% +$2.56K
FNDF icon
1165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$141K ﹤0.01%
3,771
+87
+2% +$3.13K
PPI
1166
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$139K ﹤0.01%
8,960
– –
KKR icon
1167
KKR & Co
KKR
$92.3B
$139K ﹤0.01%
1,063
+854
+409% +$101K
PATH icon
1168
UiPath
PATH
$7.8B
$139K ﹤0.01%
10,832
+1,162
+12% +$14.2K
IYK icon
1169
iShares US Consumer Staples ETF
IYK
$1.43B
$139K ﹤0.01%
1,963
-174
-8% -$12K
ASIA icon
1170
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$138K ﹤0.01%
4,908
– –
BUFT icon
1171
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$138K ﹤0.01%
6,260
-1,188
-16% -$26.1K
BXSL icon
1172
Blackstone Secured Lending
BXSL
$5.72B
$138K ﹤0.01%
4,723
– –
ONEY icon
1173
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$138K ﹤0.01%
1,230
– –
ACP
1174
abrdn Income Credit Strategies Fund
ACP
$637M
$138K ﹤0.01%
20,789
+19,723
+1,850% +$129K
NBXG
1175
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$137K ﹤0.01%
10,695
– –
45 46
47
48 49

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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.