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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
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.48M 0.13%
148,747
+14,390
+11% +$421K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.48M 0.13%
108,874
-1,487
-1% -$57.2K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.46M 0.13%
101,606
-15,082
-13% -$674K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 0.13%
55,976
-13,400
-19% -$1.05M
AVGO icon
130
Broadcom
AVGO
$2T
$4.44M 0.13%
25,752
-588
-2% -$94.3K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.43M 0.13%
96,901
+10,817
+13% +$467K
MLI icon
132
Mueller Industries
MLI
$15.4B
$4.42M 0.13%
119,290
+6,782
+6% +$227K
ABBV icon
133
AbbVie
ABBV
$431B
$4.38M 0.13%
22,178
-943
-4% -$176K
FFLC icon
134
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$4.38M 0.13%
95,865
+15,543
+19% +$682K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.37M 0.13%
7,669
-140
-2% -$77.1K
WMT icon
136
Walmart Inc
WMT
$892B
$4.26M 0.13%
52,709
+3,196
+6% +$235K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.22M 0.13%
25,278
+706
+3% +$115K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.2M 0.13%
25,022
+2,286
+10% +$363K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$4.16M 0.13%
38,440
+2,366
+7% +$246K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.15M 0.12%
165,037
+8,125
+5% +$202K
SPYX icon
141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$4.14M 0.12%
87,549
-1,171
-1% -$53.1K
BALT icon
142
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.11M 0.12%
133,448
+15,736
+13% +$477K
IVOO icon
143
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$4.11M 0.12%
38,872
+2,082
+6% +$213K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.05M 0.12%
17,076
-421
-2% -$95.7K
PALC icon
145
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$3.98M 0.12%
80,338
+77,725
+2,975% +$3.77M
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.93M 0.12%
93,011
-7,255
-7% -$298K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.86M 0.12%
78,061
-6,695
-8% -$319K
CVX icon
148
Chevron
CVX
$371B
$3.86M 0.12%
26,222
-70
-0.3% -$10.4K
UNH icon
149
UnitedHealth
UNH
$367B
$3.86M 0.12%
6,599
+263
+4% +$149K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.74M 0.11%
34,699
-2,541
-7% -$264K
4 5
6
7 8

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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.