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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
HIMS icon
1426
Hims & Hers Health
HIMS
$7.31B
$81.7K ﹤0.01%
4,436
+65
+1% +$1.16K
FIX icon
1427
Comfort Systems
FIX
$59.6B
$81.7K ﹤0.01%
+209
New +$68.8K
HSIC icon
1428
Henry Schein
HSIC
$9.82B
$81.4K ﹤0.01%
1,117
+2
+0.2% +$139
STXV icon
1429
Strive 1000 Value ETF
STXV
$82.7M
$81.2K ﹤0.01%
2,678
+1,087
+68% +$31.9K
SPBO icon
1430
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$81.1K ﹤0.01%
2,700
+1,700
+170% +$50.1K
DVLU icon
1431
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$81.1K ﹤0.01%
+2,630
New +$77.3K
AMZA icon
1432
InfraCap MLP ETF
AMZA
$461M
$81K ﹤0.01%
1,995
-300
-13% -$12.2K
PKW icon
1433
Invesco BuyBack Achievers ETF
PKW
$1.76B
$80.8K ﹤0.01%
706
+1
+0.1% +$108
RECS icon
1434
Columbia Research Enhanced Core ETF
RECS
$6.05B
$80.7K ﹤0.01%
2,379
-2,888
-55% -$94.6K
EXG icon
1435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$80.7K ﹤0.01%
9,251
– –
BNY
1436
Bank of New York Mellon
BNY
$107B
$80.3K ﹤0.01%
1,117
+192
+21% +$12.6K
TVAL icon
1437
T. Rowe Price Value ETF
TVAL
$1.02B
$80.2K ﹤0.01%
+2,511
New +$77.3K
DMBS icon
1438
DoubleLine Mortgage ETF
DMBS
$704M
$80.2K ﹤0.01%
1,592
+954
+150% +$47.3K
YSEP icon
1439
FT Vest International Equity Buffer ETF September
YSEP
$121M
$79.9K ﹤0.01%
3,501
+2,414
+222% +$53.5K
PFEB icon
1440
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$79.9K ﹤0.01%
2,216
– –
APA icon
1441
APA Corp
APA
$13.2B
$79.8K ﹤0.01%
3,263
+707
+28% +$19.9K
BSJR icon
1442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$79.5K ﹤0.01%
3,501
+3,370
+2,573% +$75.6K
DECT icon
1443
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$79.2K ﹤0.01%
2,486
-622
-20% -$19.5K
PDO
1444
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$79.2K ﹤0.01%
5,610
– –
NVBT icon
1445
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$79.1K ﹤0.01%
2,490
– –
ABNB icon
1446
Airbnb
ABNB
$107B
$78.9K ﹤0.01%
622
-43
-6% -$5.58K
NTRA icon
1447
Natera
NTRA
$46.4B
$78.7K ﹤0.01%
620
+110
+22% +$12.6K
NUV icon
1448
Nuveen Municipal Value Fund
NUV
$1.91B
$78.5K ﹤0.01%
8,698
-143
-2% -$1.26K
UBS icon
1449
UBS Group
UBS
$176B
$78.2K ﹤0.01%
2,531
– –
IYJ icon
1450
iShares US Industrials ETF
IYJ
$1.95B
$78.2K ﹤0.01%
585
+95
+19% +$11.9K
56 57
58
59 60

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TCM
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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.