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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
BGLD icon
1226
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$120K ﹤0.01%
5,334
+2,109
+65% +$45.4K
BSJQ icon
1227
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$120K ﹤0.01%
5,126
– –
QBUF
1228
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$120K ﹤0.01%
+4,741
New +$118K
IGF icon
1229
iShares Global Infrastructure ETF
IGF
$10.7B
$120K ﹤0.01%
2,198
+254
+13% +$13K
EIPI
1230
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$119K ﹤0.01%
6,153
+239
+4% +$4.55K
XVV icon
1231
iShares ESG Screened S&P 500 ETF
XVV
$680M
$119K ﹤0.01%
2,690
+27
+1% +$1.15K
FLTW icon
1232
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$119K ﹤0.01%
2,460
-158
-6% -$7.51K
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$119K ﹤0.01%
2,064
-54
-3% -$3K
UAPR icon
1234
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$119K ﹤0.01%
3,925
-10
-0.3% -$294
KMLM icon
1235
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$119K ﹤0.01%
4,055
-3,630
-47% -$107K
SNDR icon
1236
Schneider National
SNDR
$6.25B
$118K ﹤0.01%
4,144
+10
+0.2% +$264
OUNZ icon
1237
VanEck Merk Gold Trust
OUNZ
$2.69B
$118K ﹤0.01%
4,640
-1,328
-22% -$31.8K
SCZ icon
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$117K ﹤0.01%
1,735
-27
-2% -$1.74K
AR icon
1239
Antero Resources
AR
$10.7B
$117K ﹤0.01%
4,091
-1,385
-25% -$39.3K
CTRA
1240
DELISTED
Coterra Energy
CTRA
$117K ﹤0.01%
4,882
-49
-1% -$1.21K
CEF icon
1241
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$117K ﹤0.01%
4,774
– –
TCAF icon
1242
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$117K ﹤0.01%
3,513
+1,093
+45% +$35K
AMT icon
1243
American Tower
AMT
$80.4B
$117K ﹤0.01%
501
+59
+13% +$13.1K
VTWV icon
1244
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$116K ﹤0.01%
791
-295
-27% -$42.2K
JQC icon
1245
Nuveen Credit Strategies Income Fund
JQC
$711M
$116K ﹤0.01%
20,100
-1,200
-6% -$6.84K
JD icon
1246
JD.com
JD
$44.5B
$116K ﹤0.01%
2,898
+37
+1% +$1.02K
IUSV icon
1247
iShares Core S&P US Value ETF
IUSV
$27.7B
$116K ﹤0.01%
1,214
-553
-31% -$50.8K
FANG icon
1248
Diamondback Energy
FANG
$52.7B
$116K ﹤0.01%
672
+8
+1% +$1.54K
ONB icon
1249
Old National Bancorp
ONB
$10.2B
$116K ﹤0.01%
6,203
– –
NUMG icon
1250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$116K ﹤0.01%
2,581
-3,208
-55% -$136K
48 49
50
51 52

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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
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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.