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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
SMAY icon
1251
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$116K ﹤0.01%
4,701
+1,064
+29% +$25.5K
ILTB icon
1252
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$116K ﹤0.01%
2,169
+1
+0% +$52
GSSC icon
1253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$115K ﹤0.01%
1,664
– –
HJAN
1254
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$115K ﹤0.01%
4,675
– –
TXRH icon
1255
Texas Roadhouse
TXRH
$13.7B
$115K ﹤0.01%
650
-10
-2% -$1.69K
VST icon
1256
Vistra
VST
$47.4B
$114K ﹤0.01%
960
+37
+4% +$3.14K
ETW
1257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$114K ﹤0.01%
13,107
+1,524
+13% +$12.7K
AVK
1258
Advent Convertible and Income Fund
AVK
$563M
$114K ﹤0.01%
9,681
-996
-9% -$12K
PBA icon
1259
Pembina Pipeline
PBA
$27.6B
$113K ﹤0.01%
2,751
+115
+4% +$4.5K
AAPR icon
1260
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$113K ﹤0.01%
4,320
– –
RBUF
1261
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
$113K ﹤0.01%
+4,324
New +$111K
ADM icon
1262
Archer Daniels Midland
ADM
$36.9B
$113K ﹤0.01%
1,884
-74
-4% -$4.51K
WBD icon
1263
Warner Bros
WBD
$67.1B
$112K ﹤0.01%
13,635
+293
+2% +$2.29K
IIGD icon
1264
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$112K ﹤0.01%
4,540
– –
IBD icon
1265
Inspire Corporate Bond ETF
IBD
$489M
$112K ﹤0.01%
4,661
+2,652
+132% +$63.3K
PIPR icon
1266
Piper Sandler
PIPR
$5.29B
$112K ﹤0.01%
1,580
+32
+2% +$2.09K
SPTS icon
1267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$112K ﹤0.01%
3,797
-1,180
-24% -$34.4K
LKFN icon
1268
Lakeland Financial Corp
LKFN
$1.53B
$111K ﹤0.01%
1,708
+2
+0.1% +$130
ISCG icon
1269
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$111K ﹤0.01%
2,270
-75
-3% -$3.53K
AVY icon
1270
Avery Dennison
AVY
$13.4B
$111K ﹤0.01%
501
+57
+13% +$12.3K
ROST icon
1271
Ross Stores
ROST
$81.9B
$110K ﹤0.01%
729
-14
-2% -$2.07K
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$110K ﹤0.01%
3,401
-1,127
-25% -$35.3K
EMN icon
1273
Eastman Chemical
EMN
$8.42B
$110K ﹤0.01%
978
-56
-5% -$5.6K
BNDC icon
1274
FlexShares Core Select Bond Fund
BNDC
$170M
$109K ﹤0.01%
4,800
– –
IBDW icon
1275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$109K ﹤0.01%
5,146
+63
+1% +$1.31K
49 50
51
52 53

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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
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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.