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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
ABR icon
1351
Arbor Realty Trust
ABR
$998M
$94.1K ﹤0.01%
6,048
+767
+15% +$10.7K
ENPH icon
1352
Enphase Energy
ENPH
$5.53B
$93.9K ﹤0.01%
831
-27
-3% -$3.02K
DRIV icon
1353
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$93.9K ﹤0.01%
3,999
-202
-5% -$4.59K
CMA
1354
DELISTED
Comerica
CMA
$93.5K ﹤0.01%
1,561
– –
JNEU
1355
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$93.2K ﹤0.01%
3,470
+1,539
+80% +$40K
ANGL icon
1356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$93.2K ﹤0.01%
3,169
-5,432
-63% -$157K
INGR icon
1357
Ingredion
INGR
$6.58B
$93.1K ﹤0.01%
677
+62
+10% +$7.89K
EME icon
1358
Emcor
EME
$36B
$93K ﹤0.01%
216
-3
-1% -$1.13K
KBH icon
1359
KB Home
KBH
$3.59B
$92.8K ﹤0.01%
1,083
+35
+3% +$2.81K
BMI icon
1360
Badger Meter
BMI
$4.03B
$92.6K ﹤0.01%
424
– –
CW icon
1361
Curtiss-Wright
CW
$25.5B
$92.6K ﹤0.01%
282
+1
+0.4% +$296
NIO icon
1362
NIO
NIO
$11.9B
$92.5K ﹤0.01%
13,854
-1,157
-8% -$5.32K
VRT icon
1363
Vertiv
VRT
$105B
$92.5K ﹤0.01%
930
+88
+10% +$7.29K
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$92.5K ﹤0.01%
1,634
-1,944
-54% -$107K
EPR icon
1365
EPR Properties
EPR
$4.77B
$92.4K ﹤0.01%
1,883
-418
-18% -$19.1K
WCN
1366
Waste Connections
WCN
$42B
$92.1K ﹤0.01%
515
+9
+2% +$1.63K
ARM icon
1367
Arm
ARM
$302B
$92.1K ﹤0.01%
644
-118
-15% -$16.8K
CNP icon
1368
CenterPoint Energy
CNP
$26.8B
$92.1K ﹤0.01%
3,129
-132
-4% -$3.69K
CTVA icon
1369
Corteva
CTVA
$51.3B
$92K ﹤0.01%
1,565
+20
+1% +$1.09K
TXT icon
1370
Textron
TXT
$15.4B
$91.9K ﹤0.01%
1,038
+2
+0.2% +$176
EBAY icon
1371
eBay
EBAY
$49.8B
$91.7K ﹤0.01%
1,409
-34
-2% -$1.96K
YUMC icon
1372
Yum China
YUMC
$16.3B
$91.6K ﹤0.01%
2,035
+856
+73% +$28.5K
STXF
1373
Strive 500 ETF
STXF
$1.16B
$91.3K ﹤0.01%
2,477
+349
+16% +$12.4K
SABA
1374
Saba Capital Income & Opportunities Fund II
SABA
$223M
$91.1K ﹤0.01%
+10,706
New +$88.3K
PRN icon
1375
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$91K ﹤0.01%
595
– –
53 54
55
56 57

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.