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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
IVVB icon
1651
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$50K ﹤0.01%
1,654
– –
AGZ icon
1652
iShares Agency Bond ETF
AGZ
$564M
$50K ﹤0.01%
453
– –
AFIF icon
1653
Anfield Universal Fixed Income ETF
AFIF
$228M
$49.9K ﹤0.01%
+5,411
New +$49.7K
IGBH icon
1654
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$49.8K ﹤0.01%
2,050
– –
SNA icon
1655
Snap-on
SNA
$21.3B
$49.5K ﹤0.01%
171
-45
-21% -$12.4K
MARZ icon
1656
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$49.4K ﹤0.01%
1,535
– –
UAUG icon
1657
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$49.4K ﹤0.01%
1,411
– –
ARES icon
1658
Ares Management
ARES
$30.6B
$49.3K ﹤0.01%
317
-132
-29% -$19.2K
URNM icon
1659
Sprott Uranium Miners ETF
URNM
$2B
$49.1K ﹤0.01%
1,070
-200
-16% -$8.79K
STM icon
1660
STMicroelectronics
STM
$49.4B
$49.1K ﹤0.01%
1,650
+12
+0.7% +$397
LYV icon
1661
Live Nation Entertainment
LYV
$42.3B
$49.1K ﹤0.01%
448
+2
+0.4% +$193
UNM icon
1662
Unum
UNM
$14.4B
$48.9K ﹤0.01%
822
+30
+4% +$1.63K
DKS icon
1663
Dick's Sporting Goods
DKS
$19.1B
$48.8K ﹤0.01%
234
– –
RDIV icon
1664
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$48.7K ﹤0.01%
975
+3
+0.3% +$144
SCHK icon
1665
Schwab 1000 Index ETF
SCHK
$5.94B
$48.6K ﹤0.01%
1,760
+340
+24% +$9.05K
THNQ icon
1666
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$48.6K ﹤0.01%
1,050
– –
CDNS icon
1667
Cadence Design Systems
CDNS
$93.3B
$48.5K ﹤0.01%
179
-47
-21% -$13K
IDXX icon
1668
Idexx Laboratories
IDXX
$46.9B
$48.5K ﹤0.01%
96
+2
+2% +$972
ITT icon
1669
ITT
ITT
$18.8B
$48.4K ﹤0.01%
324
+10
+3% +$1.36K
SWI
1670
DELISTED
SolarWinds Corporation Common Stock
SWI
$48.4K ﹤0.01%
3,709
– –
PDM
1671
Piedmont Realty Trust
PDM
$1.15B
$48.4K ﹤0.01%
4,788
– –
IUS icon
1672
Invesco RAFI Strategic US ETF
IUS
$955M
$48.3K ﹤0.01%
961
-1,560
-62% -$75.7K
RCS
1673
PIMCO Strategic Income Fund
RCS
$248M
$48.1K ﹤0.01%
6,253
+51
+0.8% +$352
IGPT icon
1674
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$48K ﹤0.01%
1,056
+576
+120% +$25.7K
PKG icon
1675
Packaging Corp of America
PKG
$22.6B
$48K ﹤0.01%
223
+5
+2% +$994
65 66
67
68 69

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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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HFS
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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.