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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
RELX icon
1676
RELX
RELX
$62.1B
$48K ﹤0.01%
1,012
+15
+2% +$695
PFM icon
1677
Invesco Dividend Achievers ETF
PFM
$809M
$47.9K ﹤0.01%
1,029
+566
+122% +$25.3K
VRNA
1678
DELISTED
Verona Pharma
VRNA
$47.9K ﹤0.01%
1,665
+165
+11% +$4.06K
NGG icon
1679
National Grid
NGG
$79.9B
$47.8K ﹤0.01%
728
+10
+1% +$613
WTAI icon
1680
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$658M
$47.6K ﹤0.01%
2,390
+225
+10% +$4.44K
HTGC icon
1681
Hercules Capital
HTGC
$3.21B
$47.6K ﹤0.01%
2,422
+52
+2% +$1.02K
BITO icon
1682
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$47.5K ﹤0.01%
2,478
+896
+57% +$17.9K
BG icon
1683
Bunge Global
BG
$21.6B
$47.5K ﹤0.01%
491
-12
-2% -$1.23K
HIG icon
1684
Hartford Financial Services
HIG
$38.8B
$47.4K ﹤0.01%
403
-12
-3% -$1.32K
MAGS icon
1685
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$47.3K ﹤0.01%
991
+641
+183% +$29K
XMVM icon
1686
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$47.2K ﹤0.01%
852
– –
XDAT icon
1687
Franklin Exponential Data ETF
XDAT
$4.01M
$47.1K ﹤0.01%
2,000
– –
RIG icon
1688
Transocean
RIG
$6.34B
$47.1K ﹤0.01%
11,090
– –
WAFD icon
1689
WaFd
WAFD
$2.74B
$47.1K ﹤0.01%
1,352
– –
FENI icon
1690
Fidelity Enhanced International ETF
FENI
$11.3B
$47.1K ﹤0.01%
1,556
-240
-13% -$6.98K
ICF icon
1691
iShares Select U.S. REIT ETF
ICF
$2.08B
$47.1K ﹤0.01%
714
– –
CHDN icon
1692
Churchill Downs
CHDN
$6.05B
$47.1K ﹤0.01%
348
– –
FYLD icon
1693
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$46.9K ﹤0.01%
1,685
– –
NIE
1694
Virtus Equity & Convertible Income Fund
NIE
$739M
$46.9K ﹤0.01%
2,038
+11
+0.5% +$249
IYLD icon
1695
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$46.6K ﹤0.01%
2,256
– –
SCHQ
1696
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$46.5K ﹤0.01%
1,330
+1,325
+26,500% +$45.5K
BBAX icon
1697
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$46.5K ﹤0.01%
861
-2
-0.2% -$100
VTEI icon
1698
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$46.4K ﹤0.01%
+459
New +$46K
QUAD icon
1699
Quad
QUAD
$508M
$46.3K ﹤0.01%
10,205
– –
THS
1700
DELISTED
Treehouse Foods
THS
$46.3K ﹤0.01%
1,102
– –
66 67
68
69 70

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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.