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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
CRS icon
1826
Carpenter Technology
CRS
$27.8B
$35.4K ﹤0.01%
222
– –
JKHY icon
1827
Jack Henry & Associates
JKHY
$11B
$35.3K ﹤0.01%
200
-8
-4% -$1.35K
WAB icon
1828
Wabtec
WAB
$49.7B
$35.3K ﹤0.01%
194
+11
+6% +$1.8K
GRMN
1829
Garmin
GRMN
$60.4B
$35.2K ﹤0.01%
200
-101
-34% -$17.5K
BBUS icon
1830
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$35K ﹤0.01%
338
+1
+0.3% +$100
NDSN icon
1831
Nordson
NDSN
$17.2B
$34.9K ﹤0.01%
133
+5
+4% +$1.22K
FAF icon
1832
First American
FAF
$7.37B
$34.9K ﹤0.01%
529
– –
MARA icon
1833
Marathon Digital Holdings
MARA
$3.69B
$34.9K ﹤0.01%
2,150
-8
-0.4% -$145
MAYT icon
1834
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$34.8K ﹤0.01%
1,073
– –
PAGP icon
1835
Plains GP Holdings
PAGP
$4.98B
$34.7K ﹤0.01%
1,875
– –
HBI
1836
DELISTED
Hanesbrands
HBI
$34.6K ﹤0.01%
4,702
-1,000
-18% -$5.99K
HOOD icon
1837
Robinhood
HOOD
$85B
$34.5K ﹤0.01%
1,471
+11
+0.8% +$232
PTLO icon
1838
Portillo's
PTLO
$325M
$34.4K ﹤0.01%
2,556
-385
-13% -$4.3K
FFBC icon
1839
First Financial Bancorp
FFBC
$3.53B
$34.4K ﹤0.01%
1,363
– –
QQQS icon
1840
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.4M
$34.2K ﹤0.01%
1,263
+142
+13% +$3.77K
AVB icon
1841
AvalonBay Communities
AVB
$26.3B
$34.2K ﹤0.01%
152
– –
ZIM icon
1842
ZIM Integrated Shipping Services
ZIM
$3.04B
$34.2K ﹤0.01%
1,333
– –
FLRG icon
1843
Fidelity US Multifactor ETF
FLRG
$299M
$34.1K ﹤0.01%
+1,008
New +$32.8K
TEAM icon
1844
Atlassian
TEAM
$38.5B
$33.8K ﹤0.01%
213
+3
+1% +$493
PHDG icon
1845
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$33.8K ﹤0.01%
885
+5
+0.6% +$189
DWMF icon
1846
WisdomTree International Multifactor Fund
DWMF
$34.3M
$33.8K ﹤0.01%
1,196
+2
+0.2% +$55
KRG icon
1847
Kite Realty
KRG
$5.29B
$33.7K ﹤0.01%
1,270
– –
WTFC icon
1848
Wintrust Financial
WTFC
$10.7B
$33.7K ﹤0.01%
311
+1
+0.3% +$104
JNPR
1849
DELISTED
Juniper Networks
JNPR
$33.6K ﹤0.01%
861
-13
-1% -$496
LEGR icon
1850
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$33.6K ﹤0.01%
713
-1,325
-65% -$58.9K
72 73
74
75 76

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.