We are live on ! Find out more
HI

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
MAGA icon
1751
Truth Social America First ETF
MAGA
$31.8M
$41.9K ﹤0.01%
+854
New +$39.8K
B
1752
Barrick Mining
B
$68.1B
$41.7K ﹤0.01%
2,098
-1,227
-37% -$23.4K
GUNR icon
1753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$41.7K ﹤0.01%
1,011
-426
-30% -$17.1K
BBH icon
1754
VanEck Biotech ETF
BBH
$427M
$41.7K ﹤0.01%
235
– –
AWR icon
1755
American States Water
AWR
$3.44B
$41.6K ﹤0.01%
500
-125
-20% -$10.1K
HSTM icon
1756
HealthStream
HSTM
$859M
$41.5K ﹤0.01%
1,439
+200
+16% +$5.73K
BLDR icon
1757
Builders FirstSource
BLDR
$7.71B
$41.3K ﹤0.01%
213
+3
+1% +$497
IBTG icon
1758
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$41.2K ﹤0.01%
1,788
+1,213
+211% +$27.8K
KJUN
1759
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.4M
$41.2K ﹤0.01%
1,548
+1,185
+326% +$30.8K
SIXP icon
1760
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$40.8K ﹤0.01%
1,500
+186
+14% +$4.95K
GNMA icon
1761
iShares GNMA Bond ETF
GNMA
$430M
$40.7K ﹤0.01%
+908
New +$40.2K
BCD icon
1762
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$40.3K ﹤0.01%
1,234
-64
-5% -$2.02K
AEM icon
1763
Agnico Eagle Mines
AEM
$91.3B
$40.2K ﹤0.01%
499
– –
XAR icon
1764
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$40.2K ﹤0.01%
256
-411
-62% -$61.2K
GSUS icon
1765
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$40.2K ﹤0.01%
510
– –
PFRL icon
1766
PGIM Floating Rate Income ETF
PFRL
$125M
$40.2K ﹤0.01%
+793
New +$40K
WTV icon
1767
WisdomTree US Value Fund
WTV
$3.36B
$40K ﹤0.01%
500
– –
AAA
1768
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$39.9K ﹤0.01%
+1,594
New +$40K
CHD icon
1769
Church & Dwight Co
CHD
$24.4B
$39.9K ﹤0.01%
381
-46
-11% -$4.72K
ETB
1770
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$39.9K ﹤0.01%
2,763
+1,000
+57% +$14.1K
LNC icon
1771
Lincoln National
LNC
$8.74B
$39.8K ﹤0.01%
1,263
– –
IHAK icon
1772
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$39.6K ﹤0.01%
813
+392
+93% +$18.4K
MLPX icon
1773
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$39.5K ﹤0.01%
727
+223
+44% +$11.8K
VALE icon
1774
Vale
VALE
$63.2B
$39.5K ﹤0.01%
3,383
+465
+16% +$4.99K
DDOG icon
1775
Datadog
DDOG
$92.8B
$39.5K ﹤0.01%
343
+47
+16% +$5.49K
69 70
71
72 73

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.