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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
CM icon
1851
Canadian Imperial Bank of Commerce
CM
$109B
$33.5K ﹤0.01%
+546
New +$29.6K
IYE icon
1852
iShares US Energy ETF
IYE
$1.78B
$33.4K ﹤0.01%
721
– –
CEFS icon
1853
Saba Closed-End Funds ETF
CEFS
$438M
$33.4K ﹤0.01%
1,500
– –
ARE icon
1854
Alexandria Real Estate Equities
ARE
$8.32B
$33.3K ﹤0.01%
280
-30
-10% -$3.57K
KRP icon
1855
Kimbell Royalty Partners
KRP
$1.49B
$33.2K ﹤0.01%
2,065
– –
EOCT icon
1856
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$33.2K ﹤0.01%
+1,236
New +$31.3K
MAYU
1857
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$33.2K ﹤0.01%
1,184
– –
BIIB icon
1858
Biogen
BIIB
$30.6B
$33.1K ﹤0.01%
171
-6
-3% -$1.25K
PBR icon
1859
Petrobras
PBR
$118B
$33.1K ﹤0.01%
2,297
-2,033
-47% -$29.9K
BEAT icon
1860
Heartbeam
BEAT
$30.5M
$33.1K ﹤0.01%
14,250
– –
COKE icon
1861
Coca-Cola Consolidated
COKE
$12.4B
$32.9K ﹤0.01%
250
– –
CLMT icon
1862
Calumet Specialty Products
CLMT
$3.96B
$32.9K ﹤0.01%
+1,845
New +$29.6K
APAM icon
1863
Artisan Partners
APAM
$3B
$32.8K ﹤0.01%
758
+12
+2% +$495
CWT icon
1864
California Water Service
CWT
$3.06B
$32.5K ﹤0.01%
600
– –
HERD icon
1865
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$32.5K ﹤0.01%
812
– –
MNST icon
1866
Monster Beverage
MNST
$89.6B
$32.5K ﹤0.01%
623
+9
+1% +$446
VCLT icon
1867
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$32.5K ﹤0.01%
400
– –
VIK icon
1868
Viking Holdings
VIK
$46.3B
$32.5K ﹤0.01%
931
+231
+33% +$7.9K
JANZ icon
1869
TrueShares Structured Outcome January ETF
JANZ
$42.4M
$32.5K ﹤0.01%
936
– –
EWX icon
1870
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$31.9K ﹤0.01%
512
-244
-32% -$14.2K
KAI icon
1871
Kadant
KAI
$3.94B
$31.9K ﹤0.01%
+94
New +$30K
ROOF
1872
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31.8K ﹤0.01%
1,437
-13
-0.9% -$273
SOCL icon
1873
Global X Social Media ETF
SOCL
$93.6M
$31.7K ﹤0.01%
733
-170
-19% -$6.84K
TBJL icon
1874
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$31.3K ﹤0.01%
1,491
+616
+70% +$12.7K
FLNA
1875
Filana Therapeutics
FLNA
$48.2M
$31.2K ﹤0.01%
1,060
– –
73 74
75
76 77

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.