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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
PCG icon
1376
PG&E
PCG
$38.5B
$90.9K ﹤0.01%
4,596
+561
+14% +$10.5K
LCID icon
1377
Lucid Motors
LCID
$2.77B
$90.8K ﹤0.01%
2,573
+720
+39% +$25.1K
KSS icon
1378
Kohl's
KSS
$2.19B
$90.8K ﹤0.01%
4,301
+2
+0% +$41
THTX
1379
DELISTED
Theratechnologies
THTX
$90.7K ﹤0.01%
+73,117
New +$99.1K
CCJ icon
1380
Cameco
CCJ
$42.4B
$90.6K ﹤0.01%
1,897
+123
+7% +$5.36K
FTXO icon
1381
First Trust Nasdaq Bank ETF
FTXO
$315M
$90.5K ﹤0.01%
3,112
-1,087
-26% -$30.9K
PEJ icon
1382
Invesco Leisure and Entertainment ETF
PEJ
$308M
$90K ﹤0.01%
1,888
+156
+9% +$7.09K
TYL icon
1383
Tyler Technologies
TYL
$12.8B
$89.9K ﹤0.01%
154
+3
+2% +$1.69K
CME icon
1384
CME Group
CME
$94.8B
$89.9K ﹤0.01%
407
-197
-33% -$40.8K
PTIN icon
1385
Pacer Trendpilot International ETF
PTIN
$188M
$89.8K ﹤0.01%
2,905
-1,200
-29% -$35.7K
KOCT icon
1386
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$89.4K ﹤0.01%
2,944
+1,768
+150% +$52.1K
FDEM icon
1387
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$88.7K ﹤0.01%
3,279
+337
+11% +$8.74K
MUST icon
1388
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$88.6K ﹤0.01%
4,265
– –
ELD icon
1389
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$88.4K ﹤0.01%
3,164
+505
+19% +$13.7K
FINX icon
1390
Global X FinTech ETF
FINX
$166M
$88.3K ﹤0.01%
3,150
-3
-0.1% -$79
ROP icon
1391
Roper Technologies
ROP
$39.8B
$87.9K ﹤0.01%
158
+119
+305% +$65.4K
KDP icon
1392
Keurig Dr Pepper
KDP
$40.8B
$87.7K ﹤0.01%
2,339
+202
+9% +$7.1K
FITB
1393
Fifth Third Bancorp
FITB
$51.8B
$87.6K ﹤0.01%
2,045
-693
-25% -$28.2K
CACI icon
1394
CACI
CACI
$14.2B
$87.3K ﹤0.01%
173
+17
+11% +$7.87K
HEFA icon
1395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$87.2K ﹤0.01%
2,461
-19,222
-89% -$668K
VWOB icon
1396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$87.1K ﹤0.01%
1,312
+145
+12% +$9.38K
IYG icon
1397
iShares US Financial Services ETF
IYG
$2.2B
$86.7K ﹤0.01%
1,221
+741
+154% +$50.9K
CTAS icon
1398
Cintas
CTAS
$81.3B
$86.5K ﹤0.01%
420
-28
-6% -$5.4K
APRZ icon
1399
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$86.5K ﹤0.01%
2,498
– –
DSL
1400
DoubleLine Income Solutions Fund
DSL
$1.24B
$86.2K ﹤0.01%
6,641
– –
54 55
56
57 58

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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.