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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
RWX icon
1776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$39.4K ﹤0.01%
1,431
+27
+2% +$708
RHI icon
1777
Robert Half
RHI
$4.37B
$39.4K ﹤0.01%
585
-147
-20% -$9.31K
QUS icon
1778
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$39.4K ﹤0.01%
250
– –
SUN icon
1779
Sunoco
SUN
$13.5B
$39.4K ﹤0.01%
733
+2
+0.3% +$108
QMOM icon
1780
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$39.3K ﹤0.01%
613
– –
DVYE icon
1781
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$39.1K ﹤0.01%
1,363
– –
CAVA icon
1782
CAVA Group
CAVA
$7.17B
$39K ﹤0.01%
+315
New +$32K
OMC icon
1783
Omnicom Group
OMC
$23.2B
$39K ﹤0.01%
377
+125
+50% +$12K
BWA icon
1784
BorgWarner
BWA
$14.1B
$38.8K ﹤0.01%
1,070
+399
+59% +$13.2K
QMAG
1785
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$38.6K ﹤0.01%
+1,900
New +$38K
KELYA icon
1786
Kelly Services Class A
KELYA
$544M
$38.5K ﹤0.01%
1,800
– –
EQNR icon
1787
Equinor
EQNR
$97.4B
$38.5K ﹤0.01%
1,521
-2,079
-58% -$54.9K
RISR icon
1788
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$38.5K ﹤0.01%
1,134
-1,892
-63% -$64.9K
KWEB icon
1789
KraneShares CSI China Internet ETF
KWEB
$5.76B
$38.4K ﹤0.01%
1,130
– –
JXN icon
1790
Jackson Financial
JXN
$8.83B
$38.4K ﹤0.01%
421
– –
EIM
1791
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.4K ﹤0.01%
3,566
+1,009
+39% +$10.6K
SDG icon
1792
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$38.3K ﹤0.01%
452
– –
TTWO icon
1793
Take-Two Interactive
TTWO
$47.4B
$38.3K ﹤0.01%
249
+1
+0.4% +$152
VTES icon
1794
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$38K ﹤0.01%
375
+125
+50% +$12.6K
AM icon
1795
Antero Midstream
AM
$10.4B
$37.9K ﹤0.01%
2,521
+19
+0.8% +$277
FSV icon
1796
FirstService
FSV
$6.27B
$37.9K ﹤0.01%
208
-20
-9% -$3.44K
PSFD icon
1797
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$37.8K ﹤0.01%
1,167
– –
GCOR icon
1798
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
$37.7K ﹤0.01%
887
– –
IGE icon
1799
iShares North American Natural Resources ETF
IGE
$778M
$37.5K ﹤0.01%
852
– –
JBBB icon
1800
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$37.3K ﹤0.01%
762
– –
70 71
72
73 74

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
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
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.