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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
EPI icon
1501
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$70.1K ﹤0.01%
1,390
+1,152
+484% +$56.8K
PSCX icon
1502
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$70K ﹤0.01%
2,581
-259
-9% -$6.9K
LCTD icon
1503
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$70K ﹤0.01%
1,438
– –
GTO icon
1504
Invesco Total Return Bond ETF
GTO
$2.47B
$69.6K ﹤0.01%
1,441
-7
-0.5% -$334
QTUM icon
1505
Defiance Quantum ETF
QTUM
$5.65B
$69.4K ﹤0.01%
1,112
-194
-15% -$11.9K
CTO
1506
CTO Realty Growth
CTO
$815M
$69.2K ﹤0.01%
3,640
– –
MSGS icon
1507
Madison Square Garden
MSGS
$9.39B
$69.1K ﹤0.01%
332
+99
+42% +$19.9K
ALGN icon
1508
Align Technology
ALGN
$12.3B
$68.7K ﹤0.01%
270
-3
-1% -$708
BAR icon
1509
GraniteShares Gold Shares
BAR
$1.46B
$68.6K ﹤0.01%
2,642
-10
-0.4% -$245
VALQ icon
1510
American Century US Quality Value ETF
VALQ
$340M
$68.4K ﹤0.01%
+1,101
New +$64.9K
DG icon
1511
Dollar General
DG
$27.9B
$68.1K ﹤0.01%
805
-353
-30% -$38.7K
AMCR icon
1512
Amcor
AMCR
$22.1B
$67.8K ﹤0.01%
1,197
-2
-0.2% -$106
RUM icon
1513
RUM Group Inc
RUM
$1.76B
$67.8K ﹤0.01%
12,633
-414
-3% -$2.44K
XBI icon
1514
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67.6K ﹤0.01%
684
-3,794
-85% -$373K
AUGZ icon
1515
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$67.5K ﹤0.01%
1,710
– –
VICI icon
1516
VICI Properties
VICI
$29.4B
$67.4K ﹤0.01%
2,023
+584
+41% +$18.5K
FMDE icon
1517
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$67.3K ﹤0.01%
2,094
+115
+6% +$3.5K
VLTO icon
1518
Veralto
VLTO
$24B
$67.2K ﹤0.01%
601
+67
+13% +$7.08K
FRDM icon
1519
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$67.2K ﹤0.01%
1,877
-791
-30% -$27.9K
MSBI icon
1520
Midland States Bancorp
MSBI
$695M
$67.1K ﹤0.01%
3,000
– –
CLOU icon
1521
Global X Cloud Computing ETF
CLOU
$263M
$67K ﹤0.01%
3,260
-23
-0.7% -$454
CAG icon
1522
Conagra Brands
CAG
$7.23B
$67K ﹤0.01%
2,059
-148
-7% -$4.54K
CE icon
1523
Celanese
CE
$4.82B
$66.9K ﹤0.01%
492
+79
+19% +$10.4K
STE icon
1524
Steris
STE
$23.1B
$66.7K ﹤0.01%
275
-3
-1% -$702
BIP icon
1525
Brookfield Infrastructure Partners
BIP
$18B
$66.7K ﹤0.01%
1,903
+210
+12% +$6.6K
59 60
61
62 63

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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.