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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
EA
1551
DELISTED
Electronic Arts
EA
$62.4K ﹤0.01%
435
-16
-4% -$2.32K
MYI icon
1552
BlackRock MuniYield Quality Fund III
MYI
$721M
$62.4K ﹤0.01%
5,200
– –
GSBD icon
1553
Goldman Sachs BDC
GSBD
$1.1B
$62K ﹤0.01%
4,503
-2,540
-36% -$36.9K
XES icon
1554
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$62K ﹤0.01%
767
+113
+17% +$9.86K
MTCH icon
1555
Match Group
MTCH
$8.55B
$61.7K ﹤0.01%
1,631
– –
NVDL icon
1556
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$61.7K ﹤0.01%
3,180
– –
ODFL icon
1557
Old Dominion Freight Line
ODFL
$44.9B
$61.6K ﹤0.01%
310
– –
OCSL icon
1558
Oaktree Specialty Lending
OCSL
$1.14B
$61.6K ﹤0.01%
3,775
+22
+0.6% +$377
IBMN
1559
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$61.3K ﹤0.01%
2,298
+10
+0.4% +$266
SCHH icon
1560
Schwab US REIT ETF
SCHH
$11.4B
$61.2K ﹤0.01%
2,641
+616
+30% +$13.5K
PFFA icon
1561
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$61K ﹤0.01%
2,674
-335
-11% -$7.3K
DIAL icon
1562
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$61K ﹤0.01%
3,303
– –
PTA icon
1563
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$61K ﹤0.01%
2,900
+400
+16% +$8.06K
EXPE icon
1564
Expedia Group
EXPE
$37.3B
$61K ﹤0.01%
412
+133
+48% +$17.6K
GOVI icon
1565
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$60.8K ﹤0.01%
2,092
-245
-10% -$7.03K
WDIV icon
1566
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$60.7K ﹤0.01%
910
– –
FDM icon
1567
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$60.6K ﹤0.01%
946
-198
-17% -$12.4K
DFND
1568
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$60.1K ﹤0.01%
1,391
+5
+0.4% +$200
IJAN icon
1569
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$60.1K ﹤0.01%
1,822
– –
WY icon
1570
Weyerhaeuser
WY
$18.4B
$60K ﹤0.01%
1,771
+21
+1% +$645
BLOK icon
1571
Amplify Blockchain Technology ETF
BLOK
$1.07B
$59.9K ﹤0.01%
1,598
-353
-18% -$12.6K
MGM icon
1572
MGM Resorts International
MGM
$11.2B
$59.8K ﹤0.01%
1,530
-321
-17% -$12.7K
GERN icon
1573
Geron
GERN
$949M
$59.8K ﹤0.01%
13,165
+13,065
+13,065% +$59.4K
HII icon
1574
Huntington Ingalls Industries
HII
$12.8B
$59.8K ﹤0.01%
226
+27
+14% +$7.14K
ICLR icon
1575
Icon
ICLR
$12.7B
$59.5K ﹤0.01%
207
-10
-5% -$3.15K
61 62
63
64 65

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TCM
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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.