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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
AMX icon
1726
America Movil
AMX
$71.7B
$44.3K ﹤0.01%
2,710
– –
ICOW icon
1727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$44.3K ﹤0.01%
1,401
-3,817
-73% -$118K
VVR icon
1728
Invesco Senior Income Trust
VVR
$459M
$44.2K ﹤0.01%
10,866
-609
-5% -$2.6K
BEN icon
1729
Franklin Resources
BEN
$17.1B
$44.2K ﹤0.01%
2,193
+106
+5% +$2.28K
PGF icon
1730
Invesco Financial Preferred ETF
PGF
$668M
$44.1K ﹤0.01%
2,816
-400
-12% -$6.08K
QEMM icon
1731
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$43.9K ﹤0.01%
+698
New +$41.6K
CVNA icon
1732
Carvana
CVNA
$80.5B
$43.9K ﹤0.01%
1,260
+205
+19% +$5.89K
TOST icon
1733
Toast
TOST
$20.5B
$43.8K ﹤0.01%
1,547
-100
-6% -$2.53K
BAM icon
1734
Brookfield Asset Management
BAM
$84.3B
$43.8K ﹤0.01%
926
-13
-1% -$545
NVBW icon
1735
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$43.4K ﹤0.01%
1,435
-2,780
-66% -$83.4K
HTRB icon
1736
Hartford Total Return Bond ETF
HTRB
$2.22B
$43.4K ﹤0.01%
1,242
– –
DECW icon
1737
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$43.2K ﹤0.01%
1,424
-1,163
-45% -$34.8K
RGA icon
1738
Reinsurance Group of America
RGA
$15.8B
$42.9K ﹤0.01%
197
-11
-5% -$2.34K
JULZ icon
1739
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$42.9K ﹤0.01%
1,014
– –
BXP icon
1740
Boston Properties
BXP
$10.8B
$42.8K ﹤0.01%
532
-176
-25% -$12.6K
SEPZ icon
1741
TrueShares Structured Outcome September ETF
SEPZ
$131M
$42.8K ﹤0.01%
1,100
– –
SCHR
1742
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42.7K ﹤0.01%
1,686
+330
+24% +$8.25K
GTEK icon
1743
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$42.6K ﹤0.01%
1,399
– –
JPI
1744
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42.5K ﹤0.01%
2,042
+8
+0.4% +$158
IAGG icon
1745
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$42.4K ﹤0.01%
818
+75
+10% +$3.83K
JHPI icon
1746
John Hancock Preferred Income ETF
JHPI
$216M
$42.3K ﹤0.01%
1,820
– –
MILN
1747
Global X Millennial Consumer ETF
MILN
$103M
$42.1K ﹤0.01%
1,005
-41
-4% -$1.6K
TMF icon
1748
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$42K ﹤0.01%
728
+13
+2% +$727
BBBS icon
1749
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$42K ﹤0.01%
815
+314
+63% +$16K
KMPR icon
1750
Kemper
KMPR
$1.54B
$41.9K ﹤0.01%
684
+3
+0.4% +$184
68 69
70
71 72

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.