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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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.67M 0.11%
76,091
+71,523
+1,566% +$3.4M
XMAR icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.66M 0.11%
103,189
-8,228
-7% -$287K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 0.11%
153,276
-18,370
-11% -$430K
VPU
154
Vanguard Utilities ETF
VPU
$8.3B
$3.62M 0.11%
20,782
+549
+3% +$88.2K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.62M 0.11%
57,692
+1,027
+2% +$61.9K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.61M 0.11%
79,337
+1,952
+3% +$85.8K
IYW icon
157
iShares US Technology ETF
IYW
$24.8B
$3.59M 0.11%
23,692
-1,209
-5% -$178K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.59M 0.11%
62,334
+26,587
+74% +$1.47M
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.56M 0.11%
59,501
+3,004
+5% +$174K
NFLX icon
160
Netflix
NFLX
$307B
$3.55M 0.11%
50,060
-1,310
-3% -$87.6K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.55M 0.11%
84,144
-526
-0.6% -$22K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.1B
$3.54M 0.11%
16,046
+3,812
+31% +$816K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$3.54M 0.11%
30,913
+9,362
+43% +$1.04M
APRQ
164
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.53M 0.11%
143,586
-12,397
-8% -$306K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.51M 0.11%
77,406
-2,290
-3% -$99.9K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.44M 0.1%
44,049
+5,174
+13% +$387K
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.4M 0.1%
30,863
-1,114
-3% -$113K
TUG icon
168
STF Tactical Growth ETF
TUG
$33.8M
$3.37M 0.1%
100,812
+99,675
+8,766% +$3.3M
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.37M 0.1%
37,128
+6,570
+22% +$575K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.34M 0.1%
65,374
+2,543
+4% +$129K
UITB icon
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.31M 0.1%
69,054
+65,691
+1,953% +$3.11M
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.3M 0.1%
28,160
+1,983
+8% +$222K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.29M 0.1%
69,779
+40,718
+140% +$1.9M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.26M 0.1%
21,785
-620
-3% -$87.4K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.26M 0.1%
41,377
+4,403
+12% +$343K
5 6
7
8 9

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.