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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
RACE icon
1401
Ferrari
RACE
$72.5B
$86K ﹤0.01%
183
– –
MFIC icon
1402
MidCap Financial Investment
MFIC
$804M
$85.8K ﹤0.01%
6,409
-195
-3% -$2.75K
CGGE
1403
Capital Group Global Equity ETF
CGGE
$3.09B
$85.8K ﹤0.01%
+3,229
New +$82.6K
DIVS icon
1404
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$85.5K ﹤0.01%
2,837
-744
-21% -$21.5K
DEED icon
1405
First Trust Securitized Plus ETF
DEED
$64.5M
$85.4K ﹤0.01%
3,925
-1,571
-29% -$33.5K
EVT icon
1406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$85.2K ﹤0.01%
3,450
-1,000
-22% -$23.9K
GEN icon
1407
Gen Digital
GEN
$17.5B
$85K ﹤0.01%
3,099
+16
+0.5% +$411
SHV icon
1408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$85K ﹤0.01%
768
+93
+14% +$10.3K
CCI icon
1409
Crown Castle
CCI
$32.2B
$84.9K ﹤0.01%
716
-21
-3% -$2.31K
RGLD icon
1410
Royal Gold
RGLD
$19.5B
$84.7K ﹤0.01%
604
+76
+14% +$10.4K
NJUL icon
1411
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$84.6K ﹤0.01%
1,391
– –
VKI icon
1412
Invesco Advantage Municipal Income Trust II
VKI
$401M
$84.5K ﹤0.01%
9,074
+74
+0.8% +$671
DIVB icon
1413
iShares Core Dividend ETF
DIVB
$1.77B
$84.4K ﹤0.01%
1,742
+211
+14% +$9.79K
VAW icon
1414
Vanguard Materials ETF
VAW
$3.08B
$84.4K ﹤0.01%
399
– –
VIRT icon
1415
Virtu Financial
VIRT
$4.93B
$84.3K ﹤0.01%
2,768
+73
+3% +$2.08K
JMOM icon
1416
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$83.8K ﹤0.01%
1,467
-616
-30% -$33.5K
BYD icon
1417
Boyd Gaming
BYD
$6.06B
$83.7K ﹤0.01%
1,295
– –
HYBB icon
1418
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$83.6K ﹤0.01%
1,765
– –
FEBP icon
1419
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$83K ﹤0.01%
3,000
– –
SIRI icon
1420
SiriusXM
SIRI
$10.1B
$82.9K ﹤0.01%
3,504
-27
-0.8% -$839
BLES icon
1421
Inspire Global Hope ETF
BLES
$164M
$82.9K ﹤0.01%
2,097
+2,033
+3,177% +$76.9K
R icon
1422
Ryder
R
$10.1B
$82.5K ﹤0.01%
566
– –
SEMI icon
1423
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$82.5K ﹤0.01%
3,203
-145
-4% -$3.74K
BUG icon
1424
Global X Cybersecurity ETF
BUG
$1.46B
$82.3K ﹤0.01%
2,660
– –
NCLH icon
1425
Norwegian Cruise Line
NCLH
$8.84B
$82K ﹤0.01%
3,996
+73
+2% +$1.33K
55 56
57
58 59

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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.