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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
GNTX icon
1526
Gentex
GNTX
$5.07B
$66.4K ﹤0.01%
2,237
– –
FLCO icon
1527
Franklin Investment Grade Corporate ETF
FLCO
$558M
$66.3K ﹤0.01%
3,000
– –
IXC icon
1528
iShares Global Energy ETF
IXC
$2.62B
$66.2K ﹤0.01%
1,635
-2,624
-62% -$108K
BHP icon
1529
BHP
BHP
$230B
$66K ﹤0.01%
1,063
+17
+2% +$939
PGR icon
1530
Progressive
PGR
$125B
$66K ﹤0.01%
260
+8
+3% +$1.86K
MAS icon
1531
Masco
MAS
$15.3B
$65.9K ﹤0.01%
786
+6
+0.8% +$455
CECO icon
1532
Ceco Environmental
CECO
$4.14B
$65.8K ﹤0.01%
2,332
– –
FFC
1533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$65.6K ﹤0.01%
4,000
– –
RCKT icon
1534
Rocket Pharmaceuticals
RCKT
$394M
$65.5K ﹤0.01%
3,545
– –
BTI icon
1535
British American Tobacco
BTI
$128B
$65.5K ﹤0.01%
1,790
+15
+0.8% +$536
JIRE icon
1536
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$65.3K ﹤0.01%
+989
New +$63.4K
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.94B
$65.1K ﹤0.01%
670
– –
GT icon
1538
Goodyear
GT
$1.85B
$65.1K ﹤0.01%
7,355
-500
-6% -$4.72K
ZBH icon
1539
Zimmer Biomet
ZBH
$18.4B
$64.9K ﹤0.01%
602
+75
+14% +$8.19K
DEEP icon
1540
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$64.9K ﹤0.01%
1,800
– –
YOU icon
1541
Clear Secure
YOU
$5.28B
$64.8K ﹤0.01%
+1,955
New +$50.4K
WGO icon
1542
Winnebago Industries
WGO
$909M
$64.7K ﹤0.01%
1,113
+241
+28% +$13.8K
EMNT icon
1543
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$64.5K ﹤0.01%
652
-3,786
-85% -$374K
FCOM icon
1544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$64.4K ﹤0.01%
1,170
-6
-0.5% -$313
AES icon
1545
AES
AES
$10.5B
$64.3K ﹤0.01%
3,206
-118
-4% -$2.09K
TPHD icon
1546
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$64.3K ﹤0.01%
1,705
+432
+34% +$15.7K
XAPR
1547
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$63.6K ﹤0.01%
2,000
– –
DHT icon
1548
DHT Holdings
DHT
$3.02B
$63.3K ﹤0.01%
5,737
+500
+10% +$5.52K
FTDS icon
1549
First Trust Dividend Strength ETF
FTDS
$39.2M
$63.3K ﹤0.01%
1,215
– –
BST icon
1550
BlackRock Science and Technology Trust
BST
$1.69B
$63.1K ﹤0.01%
1,780
– –
60 61
62
63 64

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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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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.