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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
ONON icon
1451
On Holding
ONON
$12.5B
$77.9K ﹤0.01%
1,553
+750
+93% +$32.2K
GOOP icon
1452
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.7M
$77.8K ﹤0.01%
2,743
-677
-20% -$19.7K
NPCT icon
1453
Nuveen Core Plus Impact Fund
NPCT
$282M
$77.7K ﹤0.01%
6,553
+5,914
+926% +$67.7K
PTH icon
1454
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$77.5K ﹤0.01%
1,668
– –
FCAL icon
1455
First Trust California Municipal High income ETF
FCAL
$220M
$77.5K ﹤0.01%
1,545
-5,163
-77% -$258K
DBEU icon
1456
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$77.2K ﹤0.01%
1,823
– –
GEM icon
1457
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$77K ﹤0.01%
2,194
– –
QSIG
1458
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$77K ﹤0.01%
1,577
+795
+102% +$38.5K
CPRT icon
1459
Copart
CPRT
$27.5B
$76.8K ﹤0.01%
1,466
+120
+9% +$6.23K
MMIN icon
1460
IQ MacKay Municipal Insured ETF
MMIN
$478M
$76.6K ﹤0.01%
3,115
– –
AOD
1461
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$76.4K ﹤0.01%
8,391
+18
+0.2% +$157
AUGU
1462
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
$76.3K ﹤0.01%
+2,951
New +$74.1K
AAON icon
1463
Aaon
AAON
$7.77B
$76.1K ﹤0.01%
706
– –
SMB icon
1464
VanEck Short Muni ETF
SMB
$314M
$76.1K ﹤0.01%
4,402
+19
+0.4% +$326
NMFC icon
1465
New Mountain Finance
NMFC
$732M
$76K ﹤0.01%
6,348
– –
NTRS icon
1466
Northern Trust
NTRS
$33.9B
$75.9K ﹤0.01%
843
+49
+6% +$4.28K
DKNG icon
1467
DraftKings
DKNG
$11.9B
$75.5K ﹤0.01%
1,927
+93
+5% +$3.36K
CBRE icon
1468
CBRE Group
CBRE
$42.9B
$75.1K ﹤0.01%
603
+86
+17% +$9.38K
WDAY icon
1469
Workday
WDAY
$44.4B
$75K ﹤0.01%
307
+2
+0.7% +$472
HAL icon
1470
Halliburton
HAL
$26.6B
$75K ﹤0.01%
2,581
+1,379
+115% +$43.5K
IXG icon
1471
iShares Global Financials ETF
IXG
$700M
$74.9K ﹤0.01%
792
– –
RWR icon
1472
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$74.8K ﹤0.01%
701
+4
+0.6% +$405
RLY icon
1473
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$74.5K ﹤0.01%
2,591
– –
RQI icon
1474
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$74.3K ﹤0.01%
5,244
– –
NUAG icon
1475
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$74K ﹤0.01%
3,430
– –
57 58
59
60 61

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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.