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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
LULU icon
1901
lululemon athletica
LULU
$14.5B
$28.5K ﹤0.01%
105
-3
-3% -$796
DLTR icon
1902
Dollar Tree
DLTR
$24.9B
$28.3K ﹤0.01%
403
-2
-0.5% -$182
FAD icon
1903
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$28.2K ﹤0.01%
211
-44
-17% -$5.57K
FEBZ icon
1904
TrueShares Structured Outcome February ETF
FEBZ
$32.7M
$28.1K ﹤0.01%
800
– –
MFC icon
1905
Manulife Financial
MFC
$73.3B
$28K ﹤0.01%
947
– –
HDUS
1906
Hartford Disciplined US Equity ETF
HDUS
$212M
$28K ﹤0.01%
+503
New +$26.9K
FNF icon
1907
Fidelity National Financial
FNF
$12.9B
$27.9K ﹤0.01%
449
+71
+19% +$3.98K
CBOE icon
1908
Cboe Global Markets
CBOE
$29.8B
$27.9K ﹤0.01%
136
+1
+0.7% +$196
STK
1909
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$27.8K ﹤0.01%
+829
New +$27K
JGH icon
1910
Nuveen Global High Income Fund
JGH
$356M
$27.7K ﹤0.01%
2,071
– –
CCD
1911
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$27.7K ﹤0.01%
1,090
-4,443
-80% -$105K
TSLL icon
1912
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$27.6K ﹤0.01%
2,000
+1,000
+100% +$11.3K
EFIV icon
1913
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$27.6K ﹤0.01%
495
– –
GDDY icon
1914
GoDaddy
GDDY
$11.6B
$27.6K ﹤0.01%
176
+4
+2% +$611
MANH icon
1915
Manhattan Associates
MANH
$11.4B
$27.6K ﹤0.01%
98
+43
+78% +$10.9K
CEMB icon
1916
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$27.5K ﹤0.01%
598
-46
-7% -$2.08K
TEL icon
1917
TE Connectivity
TEL
$62B
$27.2K ﹤0.01%
180
+13
+8% +$1.95K
PINS icon
1918
Pinterest
PINS
$13.8B
$27.2K ﹤0.01%
839
-258
-24% -$8.77K
RAVI icon
1919
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$27.1K ﹤0.01%
+358
New +$27K
JUNZ icon
1920
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$27.1K ﹤0.01%
895
– –
SIXF icon
1921
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$27.1K ﹤0.01%
982
– –
ADSK icon
1922
Autodesk
ADSK
$54.1B
$27K ﹤0.01%
98
+8
+9% +$2.01K
HELO icon
1923
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$27K ﹤0.01%
441
-625
-59% -$37K
MASI
1924
DELISTED
Masimo
MASI
$26.9K ﹤0.01%
202
– –
CLSM icon
1925
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.4M
$26.9K ﹤0.01%
1,264
– –
75 76
77
78 79

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.