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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
WAL icon
1801
Western Alliance Bancorporation
WAL
$8.78B
$37.3K ﹤0.01%
431
-339
-44% -$26.1K
FRO icon
1802
Frontline
FRO
$8.56B
$37.3K ﹤0.01%
1,631
-645
-28% -$15.2K
SMMD icon
1803
iShares Russell 2500 ETF
SMMD
$3.73B
$37.3K ﹤0.01%
550
+1
+0.2% +$65
BRSP
1804
BrightSpire Capital
BRSP
$620M
$37K ﹤0.01%
6,616
– –
FTXR icon
1805
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$37K ﹤0.01%
1,155
-650
-36% -$20.1K
SBRA icon
1806
Sabra Healthcare REIT
SBRA
$5.28B
$36.9K ﹤0.01%
1,985
-40
-2% -$674
MOO icon
1807
VanEck Agribusiness ETF
MOO
$978M
$36.9K ﹤0.01%
489
-7
-1% -$502
CGIC
1808
Capital Group International Core Equity ETF
CGIC
$2.4B
$36.9K ﹤0.01%
+1,418
New +$35.7K
JBHT icon
1809
JB Hunt Transport Services
JBHT
$25B
$36.9K ﹤0.01%
214
-13
-6% -$2.18K
RCKY icon
1810
Rocky Brands
RCKY
$364M
$36.6K ﹤0.01%
1,149
– –
MGA icon
1811
Magna International
MGA
$18.7B
$36.5K ﹤0.01%
890
– –
BERY
1812
DELISTED
Berry Global Group, Inc.
BERY
$36.4K ﹤0.01%
584
-187
-24% -$11.1K
IONQ icon
1813
IonQ
IONQ
$15.9B
$36.4K ﹤0.01%
4,166
– –
JQUA icon
1814
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$36.4K ﹤0.01%
643
+551
+599% +$29.9K
IPG
1815
DELISTED
Interpublic Group of Companies
IPG
$36.3K ﹤0.01%
1,149
-7
-0.6% -$215
OGN icon
1816
Organon & Co
OGN
$3.58B
$36.3K ﹤0.01%
1,898
-46
-2% -$953
JHML icon
1817
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$36.2K ﹤0.01%
521
– –
VMC icon
1818
Vulcan Materials
VMC
$37B
$36.1K ﹤0.01%
144
-9
-6% -$2.23K
IONS icon
1819
Ionis Pharmaceuticals
IONS
$9.46B
$36.1K ﹤0.01%
900
– –
ALNY icon
1820
Alnylam Pharmaceuticals
ALNY
$29B
$36K ﹤0.01%
131
+5
+4% +$1.3K
SONY icon
1821
Sony
SONY
$140B
$36K ﹤0.01%
1,865
+45
+2% +$820
APH icon
1822
Amphenol
APH
$207B
$35.8K ﹤0.01%
550
+17
+3% +$1.1K
PICK icon
1823
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$35.8K ﹤0.01%
829
– –
AUDC icon
1824
AudioCodes
AUDC
$255M
$35.6K ﹤0.01%
3,661
– –
FOX icon
1825
Fox Class B
FOX
$23.6B
$35.5K ﹤0.01%
914
– –
71 72
73
74 75

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
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
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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.