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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.24M 0.1%
80,170
+13,482
+20% +$500K
DDEC icon
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.23M 0.1%
81,748
-2,575
-3% -$100K
ORCL icon
178
Oracle
ORCL
$413B
$3.23M 0.1%
18,937
+3,768
+25% +$546K
XDEC icon
179
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.15M 0.09%
85,694
-18,326
-18% -$666K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.15M 0.09%
14,860
-3,795
-20% -$761K
DJAN icon
181
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.14M 0.09%
82,187
-9,847
-11% -$369K
T icon
182
AT&T
T
$162B
$3.13M 0.09%
142,186
+11,713
+9% +$233K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.11M 0.09%
27,567
+888
+3% +$96.5K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$3.11M 0.09%
23,647
-6,181
-21% -$768K
MGOV icon
185
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.05M 0.09%
146,290
-26,155
-15% -$539K
XFEB icon
186
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$3.04M 0.09%
94,710
+72,399
+324% +$2.29M
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$127B
$3.02M 0.09%
32,208
-1,692
-5% -$153K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3M 0.09%
49,670
+7,378
+17% +$440K
FTHI icon
189
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.98M 0.09%
129,615
+112,371
+652% +$2.54M
FTCB icon
190
First Trust Core Investment Grade ETF
FTCB
$2.56B
$2.98M 0.09%
137,945
+49,434
+56% +$1.05M
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.73B
$2.97M 0.09%
20,454
+893
+5% +$123K
FJUN icon
192
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$2.97M 0.09%
58,691
-30,422
-34% -$1.49M
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.95M 0.09%
117,356
+10,298
+10% +$244K
SO icon
194
Southern Company
SO
$107B
$2.91M 0.09%
32,249
+170
+0.5% +$14.5K
KO icon
195
Coca-Cola
KO
$374B
$2.9M 0.09%
40,419
+113
+0.3% +$7.74K
ETN icon
196
Eaton
ETN
$174B
$2.9M 0.09%
8,736
-910
-9% -$278K
LMT icon
197
Lockheed Martin
LMT
$135B
$2.89M 0.09%
4,950
-27
-0.5% -$14.5K
FHLC icon
198
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.88M 0.09%
39,525
-585,044
-94% -$41.9M
QJUN icon
199
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$2.85M 0.09%
105,410
-3,817
-3% -$101K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.81M 0.08%
62,957
+27,222
+76% +$1.15M
6 7
8
9 10

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BFS
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BF
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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.