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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
FTRE icon
1976
Fortrea Holdings
FTRE
$1.81B
$23.9K ﹤0.01%
1,196
– –
BIO icon
1977
Bio-Rad Laboratories Class A
BIO
$9.48B
$23.8K ﹤0.01%
71
– –
JOBY icon
1978
Joby Aviation
JOBY
$8.71B
$23.7K ﹤0.01%
4,718
+1,200
+34% +$6.53K
SEPP
1979
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$23.7K ﹤0.01%
+900
New +$23.2K
AOS icon
1980
A.O. Smith
AOS
$8.48B
$23.7K ﹤0.01%
264
-6,500
-96% -$538K
MTB icon
1981
M&T Bank
MTB
$36.3B
$23.7K ﹤0.01%
133
-2
-1% -$332
HISF icon
1982
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$23.7K ﹤0.01%
521
– –
QDF icon
1983
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$23.7K ﹤0.01%
330
– –
RVNU icon
1984
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$23.5K ﹤0.01%
901
– –
DJT icon
1985
Trump Media & Technology Group
DJT
$2.6B
$23.5K ﹤0.01%
1,465
+842
+135% +$20.4K
SKOR icon
1986
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$23.3K ﹤0.01%
475
-66
-12% -$3.2K
ZBRA icon
1987
Zebra Technologies
ZBRA
$17.9B
$23.3K ﹤0.01%
63
– –
ISPO
1988
DELISTED
Inspirato
ISPO
$23.3K ﹤0.01%
+5,750
New +$23.8K
GTES icon
1989
Gates Industrial Corporation Ltd.
GTES
$7.19B
$23.3K ﹤0.01%
1,325
– –
SAR icon
1990
Saratoga Investment
SAR
$317M
$23.2K ﹤0.01%
1,000
– –
NFRA icon
1991
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$23.1K ﹤0.01%
388
+276
+246% +$15.6K
XSVN icon
1992
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$23K ﹤0.01%
469
+171
+57% +$8.28K
FPWR
1993
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$22.9K ﹤0.01%
788
+88
+13% +$2.4K
COPX icon
1994
Global X Copper Miners ETF NEW
COPX
$8.34B
$22.8K ﹤0.01%
482
+97
+25% +$4.18K
USTB icon
1995
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$22.7K ﹤0.01%
447
+27
+6% +$1.36K
FNDC icon
1996
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$22.6K ﹤0.01%
594
+15
+3% +$543
LYB icon
1997
LyondellBasell Industries
LYB
$20.2B
$22.6K ﹤0.01%
236
-4
-2% -$383
PXF icon
1998
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$22.6K ﹤0.01%
+434
New +$21.8K
BBDC icon
1999
Barings BDC
BBDC
$980M
$22.5K ﹤0.01%
2,300
-481
-17% -$4.78K
URNJ icon
2000
Sprott Junior Uranium Miners ETF
URNJ
$361M
$22.5K ﹤0.01%
1,019
– –
78 79
80
81 82

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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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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.