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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
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$6.03M 0.18%
10,527
-171
-2% -$88K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$5.87M 0.18%
107,685
+47,326
+78% +$2.49M
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$5.86M 0.18%
36,150
+8,077
+29% +$1.29M
V icon
104
Visa
V
$692B
$5.85M 0.18%
21,270
+522
+3% +$141K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.82M 0.18%
88,276
+16,640
+23% +$1.04M
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$5.79M 0.17%
20,535
+979
+5% +$272K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.74M 0.17%
89,115
+1,870
+2% +$117K
CGMS icon
108
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$5.44M 0.16%
195,416
+9,829
+5% +$270K
MGEE icon
109
MGE Energy Inc
MGEE
$3.05B
$5.41M 0.16%
59,175
-2,923
-5% -$250K
AMD icon
110
Advanced Micro Devices
AMD
$798B
$5.35M 0.16%
32,584
-1,114
-3% -$169K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$5.34M 0.16%
127,891
-39,224
-23% -$1.6M
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5.16M 0.16%
64,231
+8,365
+15% +$641K
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$5.14M 0.15%
116,542
+40,332
+53% +$1.75M
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.05M 0.15%
26,381
-162
-0.6% -$30.6K
MCD icon
115
McDonald's
MCD
$196B
$4.86M 0.15%
15,951
-1,438
-8% -$396K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.82M 0.15%
289,931
+16,667
+6% +$271K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.81M 0.14%
61,411
+5,206
+9% +$394K
PEP icon
118
PepsiCo
PEP
$189B
$4.77M 0.14%
28,071
+18
+0.1% +$3.09K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.75M 0.14%
17,760
+13,501
+317% +$3.46M
MA icon
120
Mastercard
MA
$505B
$4.72M 0.14%
9,567
-80
-0.8% -$37.2K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.67M 0.14%
92,880
+8,522
+10% +$423K
LNT icon
122
Alliant Energy
LNT
$18B
$4.66M 0.14%
76,786
+3,294
+4% +$187K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$4.61M 0.14%
44,948
-2,590
-5% -$256K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.59M 0.14%
20,866
+5
+0% +$1.06K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.57M 0.14%
86,519
+2,058
+2% +$105K
3 4
5
6 7

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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.