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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
XRAY icon
2026
Dentsply Sirona
XRAY
$2.34B
$21.2K ﹤0.01%
784
– –
IHE icon
2027
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21.2K ﹤0.01%
300
– –
JRS icon
2028
Nuveen Real Estate Income Fund
JRS
$244M
$21.2K ﹤0.01%
2,275
– –
UHT
2029
Universal Health Realty Income Trust
UHT
$576M
$21.1K ﹤0.01%
461
+3
+0.7% +$129
QDTE icon
2030
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$21.1K ﹤0.01%
+494
New +$21.2K
TR icon
2031
Tootsie Roll Industries
TR
$2.97B
$21.1K ﹤0.01%
721
+8
+1% +$228
REYN icon
2032
Reynolds Consumer Products
REYN
$5.51B
$21K ﹤0.01%
675
– –
PCN
2033
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$20.8K ﹤0.01%
1,465
-203
-12% -$2.75K
BKE icon
2034
Buckle
BKE
$2.4B
$20.8K ﹤0.01%
472
– –
HPS
2035
John Hancock Preferred Income Fund III
HPS
$459M
$20.7K ﹤0.01%
1,200
– –
INSP icon
2036
Inspire Medical Systems
INSP
$1.73B
$20.7K ﹤0.01%
98
+4
+4% +$695
VNQI icon
2037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.6K ﹤0.01%
439
+149
+51% +$6.49K
EZM icon
2038
WisdomTree US MidCap Fund
EZM
$952M
$20.6K ﹤0.01%
330
+1
+0.3% +$60
RWAY icon
2039
Runway Growth Finance
RWAY
$278M
$20.6K ﹤0.01%
2,000
– –
CROX icon
2040
Crocs
CROX
$6.63B
$20.6K ﹤0.01%
142
-42
-23% -$5.73K
TCPC icon
2041
BlackRock TCP Capital
TCPC
$331M
$20.5K ﹤0.01%
2,477
-6,910
-74% -$66.4K
HOLX
2042
DELISTED
Hologic
HOLX
$20.5K ﹤0.01%
252
-50
-17% -$4K
FL
2043
DELISTED
Foot Locker
FL
$20.5K ﹤0.01%
794
-385
-33% -$10.6K
SNSR icon
2044
Global X Internet of Things ETF
SNSR
$221M
$20.5K ﹤0.01%
590
-162
-22% -$5.63K
VRP icon
2045
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$20.5K ﹤0.01%
838
– –
MJ icon
2046
Amplify Alternative Harvest ETF
MJ
$105M
$20.5K ﹤0.01%
516
+94
+22% +$3.83K
NWL icon
2047
Newell Brands
NWL
$2.51B
$20.4K ﹤0.01%
2,650
+8
+0.3% +$57
BLD
2048
DELISTED
TopBuild
BLD
$20.3K ﹤0.01%
50
– –
TMFG icon
2049
Motley Fool Global Opportunities ETF
TMFG
$361M
$20.3K ﹤0.01%
641
– –
STLA icon
2050
Stellantis
STLA
$21B
$20.3K ﹤0.01%
+1,445
New +$24.6K
80 81
82
83 84

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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.