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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
AIG icon
1701
American International
AIG
$40.7B
$46.1K ﹤0.01%
629
-27
-4% -$2.01K
AME icon
1702
Ametek
AME
$58.1B
$46K ﹤0.01%
268
+3
+1% +$501
SPSC icon
1703
SPS Commerce
SPSC
$2.69B
$46K ﹤0.01%
237
+143
+152% +$28.1K
QCJL
1704
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.2M
$46K ﹤0.01%
+2,250
New +$45K
LPX icon
1705
Louisiana-Pacific
LPX
$5.22B
$46K ﹤0.01%
428
– –
CRUS icon
1706
Cirrus Logic
CRUS
$6.13B
$46K ﹤0.01%
370
+50
+16% +$6.62K
DCI icon
1707
Donaldson
DCI
$11.2B
$45.8K ﹤0.01%
621
-14
-2% -$1.01K
PSMJ icon
1708
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$45.7K ﹤0.01%
+1,638
New +$44.6K
CHTR icon
1709
Charter Communications
CHTR
$18.1B
$45.7K ﹤0.01%
141
-12
-8% -$4.04K
TDG icon
1710
TransDigm Group
TDG
$67.7B
$45.7K ﹤0.01%
32
+1
+3% +$1.3K
SJNK icon
1711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$45.4K ﹤0.01%
1,764
-72
-4% -$1.82K
CHAT icon
1712
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$45.4K ﹤0.01%
1,213
– –
XSVM icon
1713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$45.4K ﹤0.01%
825
-176
-18% -$9.62K
EFX icon
1714
Equifax
EFX
$21.3B
$45.3K ﹤0.01%
154
+5
+3% +$1.41K
IAT icon
1715
iShares US Regional Banks ETF
IAT
$676M
$45.2K ﹤0.01%
950
– –
NRG icon
1716
NRG Energy
NRG
$25.4B
$45K ﹤0.01%
494
+2
+0.4% +$159
CNRG icon
1717
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$45K ﹤0.01%
683
– –
HES
1718
DELISTED
Hess
HES
$45K ﹤0.01%
331
-4
-1% -$556
TPSC icon
1719
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$44.9K ﹤0.01%
1,155
+642
+125% +$24.1K
EJUL icon
1720
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$44.8K ﹤0.01%
1,756
+1,115
+174% +$27.6K
FNV icon
1721
Franco-Nevada
FNV
$46B
$44.8K ﹤0.01%
360
-12
-3% -$1.49K
AMKR icon
1722
Amkor Technology
AMKR
$13.3B
$44.6K ﹤0.01%
1,459
+58
+4% +$1.98K
CX icon
1723
Cemex
CX
$16.4B
$44.6K ﹤0.01%
7,317
– –
WHR icon
1724
Whirlpool
WHR
$2.75B
$44.5K ﹤0.01%
416
+51
+14% +$5.13K
NTLA icon
1725
Intellia Therapeutics
NTLA
$1.69B
$44.5K ﹤0.01%
2,166
+455
+27% +$10.5K
67 68
69
70 71

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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.