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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
NFG icon
1926
National Fuel Gas
NFG
$7.78B
$26.7K ﹤0.01%
440
+3
+0.7% +$175
SRVR icon
1927
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$26.6K ﹤0.01%
827
+3
+0.4% +$89
BCI icon
1928
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$26.4K ﹤0.01%
1,293
– –
FDRR icon
1929
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$26.4K ﹤0.01%
513
+3
+0.6% +$149
DOV icon
1930
Dover
DOV
$28.3B
$26.3K ﹤0.01%
137
-23
-14% -$4.19K
TDY icon
1931
Teledyne Technologies
TDY
$32B
$26.3K ﹤0.01%
60
-7
-10% -$2.9K
ES icon
1932
Eversource Energy
ES
$26.8B
$26.2K ﹤0.01%
385
+55
+17% +$3.55K
AIO
1933
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$26.1K ﹤0.01%
1,190
– –
VIOG icon
1934
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$26.1K ﹤0.01%
218
– –
WSO icon
1935
Watsco Inc
WSO
$13.5B
$26.1K ﹤0.01%
53
-41
-44% -$19.7K
SHRY icon
1936
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$26.1K ﹤0.01%
634
– –
GJUN icon
1937
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$26K ﹤0.01%
733
-1,880
-72% -$64.9K
PPG icon
1938
PPG Industries
PPG
$25.7B
$26K ﹤0.01%
196
-18
-8% -$2.27K
MAA icon
1939
Mid-America Apartment Communities
MAA
$15.4B
$25.9K ﹤0.01%
163
-111
-41% -$16.9K
SU icon
1940
Suncor Energy
SU
$73.4B
$25.8K ﹤0.01%
700
– –
TDTF icon
1941
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$25.8K ﹤0.01%
1,072
+6
+0.6% +$143
FOVL
1942
DELISTED
iShares Focused Value Factor ETF
FOVL
$25.8K ﹤0.01%
380
– –
IQV icon
1943
IQVIA
IQV
$39.8B
$25.8K ﹤0.01%
109
+7
+7% +$1.65K
XITK icon
1944
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$25.8K ﹤0.01%
167
– –
JULU
1945
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$25.8K ﹤0.01%
+986
New +$25K
MCS icon
1946
Marcus Corp
MCS
$921M
$25.6K ﹤0.01%
1,697
– –
ARAY icon
1947
Accuray
ARAY
$34.9M
$25.5K ﹤0.01%
14,180
-1,450
-9% -$2.76K
TRU icon
1948
TransUnion
TRU
$15.2B
$25.3K ﹤0.01%
+242
New +$21.8K
FFOG icon
1949
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$25.3K ﹤0.01%
679
-151
-18% -$5.45K
XJR icon
1950
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$25.3K ﹤0.01%
604
– –
76 77
78
79 80

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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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.