We are live on ! Find out more
HI

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
UPWK icon
1601
Upwork
UPWK
$1.2B
$56K ﹤0.01%
5,358
-396
-7% -$4.13K
TER icon
1602
Teradyne
TER
$58.2B
$56K ﹤0.01%
418
+309
+283% +$41.7K
AAL icon
1603
American Airlines Group
AAL
$10.3B
$55.8K ﹤0.01%
4,966
-1,314
-21% -$13.9K
CPZ
1604
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$55.8K ﹤0.01%
3,555
– –
JPLD icon
1605
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$55.7K ﹤0.01%
1,067
+355
+50% +$18.4K
BAX icon
1606
Baxter International
BAX
$14.2B
$55.6K ﹤0.01%
1,464
+66
+5% +$2.42K
AON icon
1607
Aon
AON
$75.8B
$55.4K ﹤0.01%
160
-46
-22% -$15K
FLAO icon
1608
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$55.3K ﹤0.01%
+2,038
New +$53.4K
BBN icon
1609
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$55.2K ﹤0.01%
3,100
– –
PGX icon
1610
Invesco Preferred ETF
PGX
$3.77B
$55.1K ﹤0.01%
4,463
-19
-0.4% -$227
URA icon
1611
Global X Uranium ETF
URA
$6.21B
$55.1K ﹤0.01%
1,924
+19
+1% +$510
ALLY icon
1612
Ally Financial
ALLY
$13.2B
$55.1K ﹤0.01%
1,547
+245
+19% +$9.8K
IBMQ icon
1613
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$54.8K ﹤0.01%
2,138
+11
+0.5% +$279
FCOR icon
1614
Fidelity Corporate Bond ETF
FCOR
$352M
$54.7K ﹤0.01%
1,132
– –
PLXS icon
1615
Plexus
PLXS
$7.23B
$54.7K ﹤0.01%
400
– –
EBUF
1616
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.9M
$54.6K ﹤0.01%
+2,117
New +$53.4K
AWK icon
1617
American Water Works
AWK
$26.4B
$54.5K ﹤0.01%
373
+48
+15% +$6.81K
BITQ icon
1618
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$54.5K ﹤0.01%
4,087
+430
+12% +$5.62K
SUSL icon
1619
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$54.2K ﹤0.01%
534
-3,289
-86% -$323K
OUSM icon
1620
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$54.1K ﹤0.01%
1,200
+200
+20% +$8.61K
UNOV icon
1621
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$54K ﹤0.01%
1,593
– –
GBIL icon
1622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$53.9K ﹤0.01%
537
+298
+125% +$29.8K
MPT
1623
Medical Properties Trust
MPT
$2.49B
$53.8K ﹤0.01%
9,197
-1,676
-15% -$8.26K
CCK icon
1624
Crown Holdings
CCK
$12.9B
$53.6K ﹤0.01%
559
+255
+84% +$22K
XHR
1625
Xenia Hotels & Resorts
XHR
$1.75B
$53.6K ﹤0.01%
3,627
-318
-8% -$4.42K
63 64
65
66 67

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.