We are live on ! Find out more
HI

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
CXW icon
2001
CoreCivic
CXW
$3.26B
$22.5K ﹤0.01%
1,776
+186
+12% +$2.48K
GFS icon
2002
GlobalFoundries
GFS
$27.5B
$22.4K ﹤0.01%
557
– –
LOAR icon
2003
Loar Holdings
LOAR
$6.62B
$22.4K ﹤0.01%
300
– –
CWI icon
2004
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22.3K ﹤0.01%
731
– –
VONE icon
2005
Vanguard Russell 1000 ETF
VONE
$8.68B
$22.2K ﹤0.01%
85
– –
IBN icon
2006
ICICI Bank
IBN
$108B
$22.1K ﹤0.01%
741
– –
QVOY
2007
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$22.1K ﹤0.01%
786
– –
EFR
2008
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$22.1K ﹤0.01%
1,732
– –
AZO icon
2009
AutoZone
AZO
$50.1B
$22.1K ﹤0.01%
7
-1
-13% -$3.07K
OPRA
2010
Opera Ltd
OPRA
$1.79B
$22K ﹤0.01%
1,425
+425
+43% +$5.71K
INKM icon
2011
State Street Income Allocation ETF
INKM
$75.1M
$22K ﹤0.01%
670
– –
FDTS icon
2012
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$21.9K ﹤0.01%
501
– –
EELV icon
2013
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$21.9K ﹤0.01%
841
-14
-2% -$348
FTXG icon
2014
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$21.9K ﹤0.01%
854
– –
EQH icon
2015
Equitable Holdings
EQH
$14.4B
$21.9K ﹤0.01%
521
+154
+42% +$6.32K
UTHR icon
2016
United Therapeutics
UTHR
$22.7B
$21.9K ﹤0.01%
61
+1
+2% +$338
RYN icon
2017
Rayonier
RYN
$6.52B
$21.8K ﹤0.01%
747
– –
OMER icon
2018
Omeros
OMER
$986M
$21.8K ﹤0.01%
+5,486
New +$23.4K
ZEUS
2019
DELISTED
Olympic Steel
ZEUS
$21.7K ﹤0.01%
556
– –
BTU icon
2020
Peabody Energy
BTU
$3B
$21.7K ﹤0.01%
816
+3
+0.4% +$68
ARKQ icon
2021
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$21.6K ﹤0.01%
354
-228
-39% -$12.8K
CCEP icon
2022
Coca-Cola Europacific Partners
CCEP
$46.9B
$21.5K ﹤0.01%
273
– –
EL icon
2023
Estee Lauder
EL
$31.5B
$21.5K ﹤0.01%
215
-27
-11% -$2.56K
BCE icon
2024
BCE
BCE
$21B
$21.5K ﹤0.01%
617
– –
OBDC icon
2025
Blue Owl Capital
OBDC
$5.7B
$21.2K ﹤0.01%
1,457
+12
+0.8% +$180
79 80
81
82 83

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.