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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
UTG icon
1326
Reaves Utility Income Fund
UTG
$3.61B
$98.5K ﹤0.01%
3,002
+4
+0.1% +$118
SLB icon
1327
SLB Ltd
SLB
$75B
$98K ﹤0.01%
2,337
+81
+4% +$3.61K
SOLV icon
1328
Solventum
SOLV
$14.1B
$97.2K ﹤0.01%
1,394
+76
+6% +$4.57K
OILK icon
1329
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$97.2K ﹤0.01%
+2,291
New +$103K
CRSP icon
1330
CRISPR Therapeutics
CRSP
$5.17B
$97.1K ﹤0.01%
2,067
-139
-6% -$7.05K
INDA icon
1331
iShares MSCI India ETF
INDA
$6.63B
$96.9K ﹤0.01%
1,655
-70
-4% -$3.99K
NVT icon
1332
nVent Electric
NVT
$26.7B
$96.8K ﹤0.01%
1,378
+30
+2% +$2.07K
PPL
1333
PPL Corp
PPL
$26.7B
$96.6K ﹤0.01%
2,921
+716
+32% +$21.9K
FTNT icon
1334
Fortinet
FTNT
$117B
$96.6K ﹤0.01%
1,246
+92
+8% +$6.29K
RIVN icon
1335
Rivian
RIVN
$23.2B
$96.6K ﹤0.01%
8,610
+1,885
+28% +$27.1K
LDSF icon
1336
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$96.5K ﹤0.01%
5,038
+3,614
+254% +$68.6K
EVRG icon
1337
Evergy
EVRG
$19.2B
$96.5K ﹤0.01%
1,556
+63
+4% +$3.67K
TTE icon
1338
TotalEnergies
TTE
$190B
$96.4K ﹤0.01%
1,492
+15
+1% +$1.02K
ATR icon
1339
AptarGroup
ATR
$8.61B
$96.1K ﹤0.01%
600
– –
TM icon
1340
Toyota
TM
$225B
$95.9K ﹤0.01%
537
-46
-8% -$8.59K
AUGM
1341
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$95.9K ﹤0.01%
+3,037
New +$95.2K
VTR icon
1342
Ventas
VTR
$47.9B
$95.8K ﹤0.01%
1,494
+272
+22% +$15.9K
ZAUG
1343
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$95.8K ﹤0.01%
+3,883
New +$94.4K
GSK icon
1344
GSK
GSK
$106B
$95.7K ﹤0.01%
2,341
+18
+0.8% +$736
ING icon
1345
ING
ING
$102B
$95.7K ﹤0.01%
5,269
-143
-3% -$2.56K
IXUS icon
1346
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$95.6K ﹤0.01%
1,316
+209
+19% +$14.5K
PEG icon
1347
Public Service Enterprise Group
PEG
$37.7B
$95.5K ﹤0.01%
1,071
+5
+0.5% +$399
FNDE icon
1348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$94.7K ﹤0.01%
2,935
+929
+46% +$27.8K
MSFY icon
1349
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$94.5K ﹤0.01%
3,580
+34
+1% +$906
VSS icon
1350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$94.3K ﹤0.01%
749
-133
-15% -$16K
52 53
54
55 56

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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.