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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
GSY icon
1626
Invesco Ultra Short Duration ETF
GSY
$3.88B
$53.5K ﹤0.01%
1,066
+529
+99% +$26.5K
CGCV
1627
Capital Group Conservative Equity ETF
CGCV
$2.03B
$53.3K ﹤0.01%
+1,955
New +$50.9K
EMD
1628
Western Asset Emerging Markets Debt Fund
EMD
$610M
$53.3K ﹤0.01%
5,233
-122
-2% -$1.2K
WOOD icon
1629
iShares Global Timber & Forestry ETF
WOOD
$272M
$53.2K ﹤0.01%
617
– –
DIVD icon
1630
Altrius Global Dividend ETF
DIVD
$21.5M
$52.9K ﹤0.01%
1,536
+8
+0.5% +$266
JSMD icon
1631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$52.8K ﹤0.01%
727
-63
-8% -$4.37K
QQQJ icon
1632
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$52.7K ﹤0.01%
1,735
-797
-31% -$22.8K
RISN icon
1633
Inspire Capital Appreciation ETF
RISN
$72.7M
$52.4K ﹤0.01%
1,938
+4
+0.2% +$105
DBC icon
1634
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$52.3K ﹤0.01%
2,350
-254
-10% -$5.67K
DOCU
1635
DocuSign
DOCU
$11.5B
$52K ﹤0.01%
838
-145
-15% -$8.13K
NUMV icon
1636
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$52K ﹤0.01%
+1,411
New +$49.2K
SRET icon
1637
Global X SuperDividend REIT ETF
SRET
$228M
$51.7K ﹤0.01%
2,300
– –
VRAI icon
1638
Virtus Real Asset Income ETF
VRAI
$18.3M
$51.5K ﹤0.01%
2,099
– –
BSJT icon
1639
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$51.4K ﹤0.01%
+2,350
New +$50.6K
TAXF icon
1640
American Century Diversified Municipal Bond ETF
TAXF
$685M
$51.4K ﹤0.01%
+999
New +$50.9K
BUYW icon
1641
Main BuyWrite ETF
BUYW
$1.31B
$51.2K ﹤0.01%
3,675
+7
+0.2% +$97
LVS icon
1642
Las Vegas Sands
LVS
$29.4B
$51.1K ﹤0.01%
1,015
-60
-6% -$2.46K
BSMQ icon
1643
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$51.1K ﹤0.01%
2,152
+16
+0.7% +$378
MID icon
1644
American Century Mid Cap Growth Impact ETF
MID
$103M
$51K ﹤0.01%
+831
New +$48K
ETV
1645
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$50.7K ﹤0.01%
3,671
+1,000
+37% +$13.4K
MLN icon
1646
VanEck Long Muni ETF
MLN
$682M
$50.6K ﹤0.01%
2,763
– –
REGL icon
1647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$50.4K ﹤0.01%
616
– –
IAI icon
1648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$50.4K ﹤0.01%
392
+1
+0.3% +$124
IWX icon
1649
iShares Russell Top 200 Value ETF
IWX
$4.05B
$50.3K ﹤0.01%
619
+328
+113% +$25.6K
LAPR icon
1650
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$50.1K ﹤0.01%
+1,989
New +$49.9K
64 65
66
67 68

Similar funds

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.