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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
VFVA icon
1951
Vanguard US Value Factor ETF
VFVA
$933M
$25.2K ﹤0.01%
209
– –
GPN icon
1952
Global Payments
GPN
$22.8B
$25.1K ﹤0.01%
245
+30
+14% +$3.11K
PLYM
1953
DELISTED
Plymouth Industrial REIT
PLYM
$25.1K ﹤0.01%
1,110
– –
FEZ icon
1954
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$25.1K ﹤0.01%
471
– –
TEQI icon
1955
T. Rowe Price Equity Income ETF
TEQI
$470M
$25.1K ﹤0.01%
600
– –
MP icon
1956
MP Materials
MP
$9.73B
$25K ﹤0.01%
1,418
– –
SPIP icon
1957
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25K ﹤0.01%
950
+1
+0.1% +$26
DPZ icon
1958
Domino's
DPZ
$11.5B
$24.9K ﹤0.01%
58
-3
-5% -$1.3K
TAK icon
1959
Takeda Pharmaceutical
TAK
$56B
$24.9K ﹤0.01%
1,753
– –
VOD icon
1960
Vodafone
VOD
$36.4B
$24.9K ﹤0.01%
2,482
+615
+33% +$5.87K
GUG
1961
Guggenheim Active Allocation Fund
GUG
$508M
$24.8K ﹤0.01%
1,500
– –
PHG icon
1962
Philips
PHG
$26.3B
$24.7K ﹤0.01%
815
+374
+85% +$9.94K
XCEM icon
1963
Columbia EM Core ex-China ETF
XCEM
$1.99B
$24.6K ﹤0.01%
753
-159
-17% -$5.14K
POWW icon
1964
Outdoor Holding Co
POWW
$297M
$24.6K ﹤0.01%
17,200
– –
LDI icon
1965
loanDepot
LDI
$476M
$24.6K ﹤0.01%
9,000
– –
HYS icon
1966
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$24.5K ﹤0.01%
257
-264
-51% -$24.8K
LCNB icon
1967
LCNB Corp
LCNB
$279M
$24.5K ﹤0.01%
1,625
– –
RF icon
1968
Regions Financial
RF
$26.8B
$24.4K ﹤0.01%
1,047
-26
-2% -$568
USRT icon
1969
iShares Core US REIT ETF
USRT
$4.58B
$24.3K ﹤0.01%
395
+57
+17% +$3.33K
MMIT icon
1970
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$24.3K ﹤0.01%
988
– –
GL icon
1971
Globe Life
GL
$14.2B
$24.3K ﹤0.01%
229
-16
-7% -$1.53K
FTXH icon
1972
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$24.1K ﹤0.01%
836
– –
IPDP
1973
DELISTED
Dividend Performers ETF
IPDP
$24K ﹤0.01%
1,225
– –
RKLB icon
1974
Rocket Lab Corp
RKLB
$50B
$23.9K ﹤0.01%
2,460
+2,000
+435% +$12.1K
IWC icon
1975
iShares Micro-Cap ETF
IWC
$1.49B
$23.9K ﹤0.01%
194
– –
77 78
79
80 81

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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
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OCM
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HFS
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GT
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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.