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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
CHKP icon
1301
Check Point Software Technologies
CHKP
$13.1B
$103K ﹤0.01%
535
+2
+0.4% +$366
IBDU icon
1302
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$103K ﹤0.01%
4,382
-75
-2% -$1.74K
WEBL icon
1303
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$103K ﹤0.01%
5,528
– –
QQQH
1304
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$103K ﹤0.01%
2,015
-478
-19% -$23.8K
BR icon
1305
Broadridge
BR
$19B
$103K ﹤0.01%
478
+25
+6% +$5.23K
CRPT icon
1306
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$103K ﹤0.01%
8,214
-7,754
-49% -$97K
VMO icon
1307
Invesco Municipal Opportunity Trust
VMO
$663M
$102K ﹤0.01%
9,946
+1,000
+11% +$10.1K
IAPR icon
1308
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$102K ﹤0.01%
3,594
– –
BOCT icon
1309
Innovator US Equity Buffer ETF October
BOCT
$289M
$102K ﹤0.01%
2,396
– –
PJP icon
1310
Invesco Pharmaceuticals ETF
PJP
$498M
$102K ﹤0.01%
1,169
– –
ACTV
1311
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$102K ﹤0.01%
3,011
-312
-9% -$10.2K
XMAY
1312
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$101K ﹤0.01%
3,250
-49,046
-94% -$1.49M
IDRV icon
1313
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$101K ﹤0.01%
3,172
-240
-7% -$6.98K
HEI icon
1314
HEICO Corp
HEI
$51.4B
$101K ﹤0.01%
385
– –
CP icon
1315
Canadian Pacific Kansas City
CP
$80.5B
$100K ﹤0.01%
1,173
-100
-8% -$8.22K
DFAX icon
1316
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$99.8K ﹤0.01%
3,694
+435
+13% +$11.3K
BMEZ icon
1317
BlackRock Health Sciences Trust II
BMEZ
$998M
$99.7K ﹤0.01%
6,295
– –
HBNC icon
1318
Horizon Bancorp
HBNC
$1.04B
$99.7K ﹤0.01%
6,412
– –
STT icon
1319
State Street
STT
$50.7B
$99.7K ﹤0.01%
1,127
+20
+2% +$1.65K
WTRG icon
1320
Essential Utilities
WTRG
$11.4B
$99.5K ﹤0.01%
2,579
+14
+0.5% +$550
IEO icon
1321
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$99.3K ﹤0.01%
1,086
+127
+13% +$12.1K
CF icon
1322
CF Industries
CF
$17.3B
$99.1K ﹤0.01%
1,155
+3
+0.3% +$232
NEO icon
1323
NeoGenomics
NEO
$2.13B
$98.7K ﹤0.01%
6,692
-250
-4% -$3.91K
HPQ icon
1324
HP
HPQ
$27.5B
$98.6K ﹤0.01%
2,749
-181
-6% -$6.38K
BBY icon
1325
Best Buy
BBY
$17.3B
$98.6K ﹤0.01%
954
-1
-0.1% -$90
51 52
53
54 55

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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.