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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
MBS icon
1876
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$31.1K ﹤0.01%
3,500
+1,309
+60% +$11.4K
SWAN icon
1877
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$31.1K ﹤0.01%
1,024
– –
BWXT icon
1878
BWX Technologies
BWXT
$15.5B
$31.1K ﹤0.01%
286
+234
+450% +$23.2K
FERG icon
1879
Ferguson
FERG
$51.2B
$31K ﹤0.01%
156
– –
HXL icon
1880
Hexcel
HXL
$7.63B
$30.9K ﹤0.01%
500
– –
DOX icon
1881
Amdocs
DOX
$6.22B
$30.8K ﹤0.01%
352
+50
+17% +$4.21K
ALK icon
1882
Alaska Air
ALK
$5.27B
$30.4K ﹤0.01%
673
+200
+42% +$7.59K
FDV icon
1883
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$30.3K ﹤0.01%
1,087
-79
-7% -$2.1K
IEP icon
1884
Icahn Enterprises
IEP
$5.28B
$30.2K ﹤0.01%
2,234
+30
+1% +$453
CLOI icon
1885
VanEck CLO ETF
CLOI
$1.53B
$30.1K ﹤0.01%
+568
New +$30K
FRT icon
1886
Federal Realty Investment Trust
FRT
$10.2B
$30.1K ﹤0.01%
262
+3
+1% +$335
FCN icon
1887
FTI Consulting
FCN
$4.17B
$30K ﹤0.01%
132
– –
COMT icon
1888
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$29.9K ﹤0.01%
1,153
– –
PENN icon
1889
PENN Entertainment
PENN
$2.53B
$29.8K ﹤0.01%
1,579
-17
-1% -$324
KARS icon
1890
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$29.6K ﹤0.01%
1,297
-379
-23% -$7.37K
CVY icon
1891
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$29.6K ﹤0.01%
1,132
– –
MSEX icon
1892
Middlesex Water
MSEX
$1.09B
$29.4K ﹤0.01%
450
– –
SCHC icon
1893
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$29.4K ﹤0.01%
762
+277
+57% +$10.2K
ORAN
1894
DELISTED
Orange
ORAN
$29.3K ﹤0.01%
2,551
-79
-3% -$895
GDV icon
1895
Gabelli Dividend & Income Trust
GDV
$2.67B
$29.1K ﹤0.01%
1,192
+16
+1% +$376
XFIV icon
1896
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$29K ﹤0.01%
580
+220
+61% +$10.9K
MDEV icon
1897
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
$29K ﹤0.01%
1,302
– –
VFC icon
1898
VF Corp
VFC
$5.86B
$28.7K ﹤0.01%
1,440
– –
BAH icon
1899
Booz Allen Hamilton
BAH
$9.37B
$28.6K ﹤0.01%
176
-1
-0.6% -$153
REXR icon
1900
Rexford Industrial Realty
REXR
$8.13B
$28.6K ﹤0.01%
569
-38
-6% -$1.89K
74 75
76
77 78

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.