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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
UMAR icon
1576
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$59.5K ﹤0.01%
1,705
– –
H icon
1577
Hyatt Hotels
H
$16.4B
$59.4K ﹤0.01%
390
– –
ARI
1578
Apollo Commercial Real Estate
ARI
$880M
$59.2K ﹤0.01%
6,447
– –
PML
1579
PIMCO Municipal Income Fund II
PML
$491M
$59.2K ﹤0.01%
6,300
– –
CVLC icon
1580
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
$58.7K ﹤0.01%
820
+123
+18% +$8.48K
IYT icon
1581
iShares US Transportation ETF
IYT
$2.28B
$58.4K ﹤0.01%
848
-112
-12% -$7.38K
MRNA icon
1582
Moderna
MRNA
$24B
$58.4K ﹤0.01%
874
-490
-36% -$45K
FDTX icon
1583
Fidelity Disruptive Technology ETF
FDTX
$291M
$58.3K ﹤0.01%
1,789
+337
+23% +$10.8K
ICFI icon
1584
ICF International
ICFI
$1.66B
$58.2K ﹤0.01%
349
+43
+14% +$6.61K
LRGE icon
1585
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
$58.2K ﹤0.01%
797
– –
CHWY icon
1586
Chewy
CHWY
$9.61B
$58.2K ﹤0.01%
1,986
-200
-9% -$5.33K
CPB icon
1587
Campbell Soup
CPB
$6.82B
$58.1K ﹤0.01%
1,188
+310
+35% +$15.1K
BKIE icon
1588
BNY Mellon International Equity ETF
BKIE
$1.34B
$58K ﹤0.01%
+2,196
New +$55.7K
HPE icon
1589
Hewlett Packard
HPE
$73.2B
$57.9K ﹤0.01%
2,831
-436
-13% -$8.33K
CVMC icon
1590
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$57.7K ﹤0.01%
960
+214
+29% +$12.3K
ACA icon
1591
Arcosa
ACA
$7.12B
$57.4K ﹤0.01%
606
+50
+9% +$4.37K
Z icon
1592
Zillow
Z
$7.56B
$57.3K ﹤0.01%
898
-79
-8% -$4.24K
ESI icon
1593
Element Solutions
ESI
$9.16B
$57.1K ﹤0.01%
2,101
+70
+3% +$1.83K
AWF
1594
AllianceBernstein Global High Income Fund
AWF
$874M
$57K ﹤0.01%
5,024
+4,104
+446% +$44.5K
PBE icon
1595
Invesco Biotechnology & Genome ETF
PBE
$356M
$56.8K ﹤0.01%
813
– –
TDVI icon
1596
FT Vest Technology Dividend Target Income ETF
TDVI
$562M
$56.8K ﹤0.01%
2,271
+405
+22% +$9.79K
TSN icon
1597
Tyson Foods
TSN
$20.2B
$56.5K ﹤0.01%
949
– –
CMS icon
1598
CMS Energy
CMS
$21.9B
$56.5K ﹤0.01%
800
-48
-6% -$3.15K
HOG icon
1599
Harley-Davidson
HOG
$2.71B
$56.3K ﹤0.01%
1,461
+143
+11% +$5.18K
SHYM
1600
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$56K ﹤0.01%
2,416
– –
62 63
64
65 66

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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
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PCH
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LAM
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OCM
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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.