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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
DOGG icon
1276
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$109K ﹤0.01%
5,225
+4,952
+1,814% +$101K
DEM icon
1277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$108K ﹤0.01%
2,463
-741
-23% -$32.1K
CTSH icon
1278
Cognizant
CTSH
$26B
$108K ﹤0.01%
1,403
-7
-0.5% -$521
SAP icon
1279
SAP
SAP
$238B
$108K ﹤0.01%
471
-27
-5% -$5.74K
ON icon
1280
ON Semiconductor
ON
$31.6B
$108K ﹤0.01%
1,486
-357
-19% -$26K
UPBD icon
1281
Upbound Group
UPBD
$1.16B
$107K ﹤0.01%
3,357
+572
+21% +$18.4K
SNPS icon
1282
Synopsys
SNPS
$79.7B
$107K ﹤0.01%
212
-13
-6% -$6.98K
ANET icon
1283
Arista Networks
ANET
$238B
$107K ﹤0.01%
1,116
-4
-0.4% -$348
IBDV icon
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$107K ﹤0.01%
4,815
-66
-1% -$1.44K
DINO icon
1285
HF Sinclair
DINO
$14.5B
$107K ﹤0.01%
2,390
-17
-0.7% -$811
CELH icon
1286
Celsius Holdings
CELH
$7.03B
$106K ﹤0.01%
3,396
-22
-0.6% -$924
TROW icon
1287
T. Rowe Price
TROW
$24.3B
$106K ﹤0.01%
976
-110
-10% -$12.1K
HWM icon
1288
Howmet Aerospace
HWM
$112B
$106K ﹤0.01%
1,060
+179
+20% +$16.2K
JEF icon
1289
Jefferies Financial Group
JEF
$13.1B
$106K ﹤0.01%
1,726
+44
+3% +$2.5K
NI icon
1290
NiSource
NI
$20.4B
$106K ﹤0.01%
3,060
+42
+1% +$1.34K
IJUN
1291
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$106K ﹤0.01%
4,057
+2,223
+121% +$56.5K
HAP icon
1292
VanEck Natural Resources ETF
HAP
$306M
$106K ﹤0.01%
2,008
-31
-2% -$1.56K
SCCO icon
1293
Southern Copper
SCCO
$166B
$105K ﹤0.01%
968
-3
-0.3% -$295
XHE icon
1294
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$105K ﹤0.01%
1,164
– –
MRVL icon
1295
Marvell Technology
MRVL
$196B
$105K ﹤0.01%
1,455
+525
+56% +$36.3K
FFIV icon
1296
F5
FFIV
$22.7B
$105K ﹤0.01%
476
-11
-2% -$2.13K
LAMR icon
1297
Lamar Advertising Co
LAMR
$16.3B
$105K ﹤0.01%
783
-138
-15% -$16.9K
BSM icon
1298
Black Stone Minerals
BSM
$3B
$104K ﹤0.01%
6,889
-510
-7% -$7.64K
PNQI icon
1299
Invesco NASDAQ Internet ETF
PNQI
$541M
$104K ﹤0.01%
2,390
– –
FNCL icon
1300
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$103K ﹤0.01%
1,617
-116
-7% -$7.13K
50 51
52
53 54

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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.