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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
RSPG icon
1176
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$137K ﹤0.01%
1,790
+7
+0.4% +$551
RWK icon
1177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$137K ﹤0.01%
1,178
+3
+0.3% +$337
IDU icon
1178
iShares US Utilities ETF
IDU
$1.36B
$137K ﹤0.01%
1,343
+627
+88% +$59.4K
CVIE icon
1179
Calvert International Responsible Index ETF
CVIE
$477M
$137K ﹤0.01%
2,282
+792
+53% +$45.9K
ICVT icon
1180
iShares Convertible Bond ETF
ICVT
$7.46B
$137K ﹤0.01%
1,633
+124
+8% +$9.96K
BSCT icon
1181
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$136K ﹤0.01%
7,253
+5,852
+418% +$109K
GPC icon
1182
Genuine Parts
GPC
$18.7B
$136K ﹤0.01%
976
+111
+13% +$15.4K
ROBO icon
1183
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$136K ﹤0.01%
2,389
-150
-6% -$8.21K
GNRC icon
1184
Generac Holdings
GNRC
$12.5B
$136K ﹤0.01%
857
+604
+239% +$89.6K
RODM icon
1185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$135K ﹤0.01%
4,441
-555
-11% -$16.1K
TAN icon
1186
Invesco Solar ETF
TAN
$1.38B
$135K ﹤0.01%
3,142
-41
-1% -$1.68K
UJUN icon
1187
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$135K ﹤0.01%
4,060
– –
PCEF icon
1188
Invesco CEF Income Composite ETF
PCEF
$813M
$135K ﹤0.01%
6,836
+50
+0.7% +$955
IYF icon
1189
iShares US Financials ETF
IYF
$4.39B
$134K ﹤0.01%
1,294
+235
+22% +$23.6K
ERIC icon
1190
Ericsson
ERIC
$33.3B
$134K ﹤0.01%
17,717
+46
+0.3% +$322
PFG icon
1191
Principal Financial Group
PFG
$24.3B
$134K ﹤0.01%
1,563
-465
-23% -$37.6K
CPRJ
1192
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$134K ﹤0.01%
+5,305
New +$132K
KQQQ
1193
Kurv Technology Titans Select ETF
KQQQ
$129M
$134K ﹤0.01%
+5,275
New +$128K
EQAL icon
1194
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$132K ﹤0.01%
2,723
-35
-1% -$1.63K
TRP icon
1195
TC Energy
TRP
$65.9B
$131K ﹤0.01%
2,758
– –
OMF icon
1196
OneMain Financial
OMF
$7.47B
$131K ﹤0.01%
2,783
+702
+34% +$33.7K
GDEC icon
1197
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$131K ﹤0.01%
3,943
-498
-11% -$16.3K
NIC icon
1198
Nicolet Bankshares
NIC
$3.62B
$131K ﹤0.01%
1,368
– –
AIVL icon
1199
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$130K ﹤0.01%
1,170
– –
IGLD icon
1200
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$129K ﹤0.01%
5,970
-125
-2% -$2.59K
46 47
48
49 50

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TCM
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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
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.