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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
DFAT icon
1201
Dimensional US Targeted Value ETF
DFAT
$14.7B
$129K ﹤0.01%
2,314
+4
+0.2% +$216
RSPT icon
1202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$129K ﹤0.01%
3,413
-1,297
-28% -$47.3K
BSJS icon
1203
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$129K ﹤0.01%
5,800
+5,665
+4,196% +$124K
WCLD
1204
WisdomTree Cloud Computing Fund
WCLD
$297M
$128K ﹤0.01%
3,994
-190
-5% -$5.93K
EZU icon
1205
iShare MSCI Eurozone ETF
EZU
$9.91B
$127K ﹤0.01%
2,436
+466
+24% +$23.3K
CAH icon
1206
Cardinal Health
CAH
$55.4B
$126K ﹤0.01%
1,144
+36
+3% +$3.76K
FBIN icon
1207
Fortune Brands Innovations
FBIN
$6.06B
$126K ﹤0.01%
1,410
+9
+0.6% +$690
ZM icon
1208
Zoom
ZM
$30.6B
$126K ﹤0.01%
1,809
-229
-11% -$14.3K
PCAR icon
1209
PACCAR
PCAR
$70.1B
$126K ﹤0.01%
1,274
+355
+39% +$34.7K
LQDI icon
1210
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$124K ﹤0.01%
4,640
– –
ELF icon
1211
e.l.f. Beauty
ELF
$5.81B
$123K ﹤0.01%
1,132
– –
FSTA icon
1212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$123K ﹤0.01%
2,412
+16
+0.7% +$793
SDIV icon
1213
Global X SuperDividend ETF
SDIV
$1.22B
$123K ﹤0.01%
5,224
-200
-4% -$4.47K
UMI icon
1214
USCF Midstream Energy Income Fund
UMI
$495M
$123K ﹤0.01%
2,740
– –
FID icon
1215
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$123K ﹤0.01%
6,984
+115
+2% +$1.91K
KAPR icon
1216
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$123K ﹤0.01%
3,778
+2,411
+176% +$76.5K
SPG icon
1217
Simon Property Group
SPG
$72.3B
$123K ﹤0.01%
725
-53
-7% -$8.39K
TRMB icon
1218
Trimble
TRMB
$13.9B
$122K ﹤0.01%
1,971
-498
-20% -$27.8K
AAPY icon
1219
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
$122K ﹤0.01%
4,396
+52
+1% +$1.4K
ETR icon
1220
Entergy
ETR
$50B
$122K ﹤0.01%
1,856
+10
+0.5% +$589
CPSJ
1221
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$122K ﹤0.01%
+4,925
New +$120K
TTC icon
1222
Toro Company
TTC
$9.49B
$121K ﹤0.01%
1,400
+20
+1% +$1.8K
VTRS icon
1223
Viatris
VTRS
$18.9B
$121K ﹤0.01%
10,414
+2,193
+27% +$25.3K
WMB icon
1224
Williams Companies
WMB
$86.1B
$120K ﹤0.01%
2,639
+116
+5% +$5.1K
ALB icon
1225
Albemarle
ALB
$15.5B
$120K ﹤0.01%
1,271
-185
-13% -$16.4K
47 48
49
50 51

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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.