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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
AI icon
1476
C3.ai
AI
$1.59B
$73.9K ﹤0.01%
3,050
+207
+7% +$5.26K
ROL icon
1477
Rollins
ROL
$18.2B
$73.9K ﹤0.01%
1,461
+79
+6% +$3.9K
FDLO icon
1478
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$73.8K ﹤0.01%
1,202
– –
CMC icon
1479
Commercial Metals
CMC
$8.31B
$73.7K ﹤0.01%
1,341
+66
+5% +$3.57K
TRGP icon
1480
Targa Resources
TRGP
$55.1B
$73.7K ﹤0.01%
498
+6
+1% +$844
PNW icon
1481
Pinnacle West Capital
PNW
$12.2B
$73.5K ﹤0.01%
830
– –
VIGI icon
1482
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$73.2K ﹤0.01%
829
-176
-18% -$14.9K
RFDI icon
1483
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$73K ﹤0.01%
1,084
-9
-0.8% -$594
BFEB icon
1484
Innovator US Equity Buffer ETF February
BFEB
$259M
$72.9K ﹤0.01%
1,738
– –
HR icon
1485
Healthcare Realty
HR
$6.84B
$72.7K ﹤0.01%
4,008
– –
IPKW icon
1486
Invesco International BuyBack Achievers ETF
IPKW
$557M
$72.7K ﹤0.01%
1,697
– –
BSMO
1487
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$72.5K ﹤0.01%
2,922
+19
+0.7% +$472
INDS icon
1488
Pacer Industrial Real Estate ETF
INDS
$117M
$72.5K ﹤0.01%
1,675
+395
+31% +$16.3K
BSMP
1489
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$72.2K ﹤0.01%
2,950
-481
-14% -$11.8K
SPOT icon
1490
Spotify
SPOT
$100B
$72.2K ﹤0.01%
196
-29
-13% -$9.64K
HYGV icon
1491
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$72K ﹤0.01%
1,729
+5
+0.3% +$205
FLQL icon
1492
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$72K ﹤0.01%
1,238
+1
+0.1% +$56
BKH icon
1493
Black Hills Corp
BKH
$5.69B
$71.8K ﹤0.01%
1,175
– –
CWB icon
1494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$71.5K ﹤0.01%
934
+550
+143% +$40.4K
FLS icon
1495
Flowserve
FLS
$10.2B
$71.3K ﹤0.01%
1,379
– –
FFA
1496
First Trust Enhanced Equity Income Fund
FFA
$467M
$71K ﹤0.01%
3,492
– –
TMAT icon
1497
Main Thematic Innovation ETF
TMAT
$256M
$70.7K ﹤0.01%
3,974
-26
-0.7% -$442
BUFB icon
1498
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$70.5K ﹤0.01%
2,232
– –
CATH icon
1499
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$70.4K ﹤0.01%
1,015
– –
HLN icon
1500
Haleon
HLN
$44.2B
$70.2K ﹤0.01%
6,636
– –
58 59
60
61 62

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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.