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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
KGC icon
2051
Kinross Gold
KGC
$32.5B
$20.3K ﹤0.01%
2,167
– –
APP icon
2052
Applovin
APP
$113B
$20.2K ﹤0.01%
155
+43
+38% +$3.92K
ZION icon
2053
Zions Bancorporation
ZION
$10.3B
$20.2K ﹤0.01%
428
+7
+2% +$331
ARKX icon
2054
ARK Space & Defense Innovation ETF
ARKX
$853M
$20.2K ﹤0.01%
1,245
– –
APO icon
2055
Apollo Global Management
APO
$76B
$20.1K ﹤0.01%
161
-56
-26% -$6.46K
RYAAY icon
2056
Ryanair
RYAAY
$30.9B
$20.1K ﹤0.01%
445
– –
RMM
2057
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$20.1K ﹤0.01%
1,250
– –
HDB icon
2058
HDFC Bank
HDB
$120B
$20.1K ﹤0.01%
642
+22
+4% +$676
PDP icon
2059
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$20K ﹤0.01%
194
– –
ORGN
2060
DELISTED
Origin Materials
ORGN
$20K ﹤0.01%
+433
New +$15.7K
BHK icon
2061
BlackRock Core Bond Trust
BHK
$664M
$20K ﹤0.01%
1,661
-120
-7% -$1.36K
FEMS icon
2062
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$20K ﹤0.01%
486
-128
-21% -$5.13K
AXS icon
2063
AXIS Capital
AXS
$7.43B
$19.9K ﹤0.01%
250
-56
-18% -$4.19K
BCIC
2064
BCP Investment Corp
BCIC
$94.7M
$19.8K ﹤0.01%
1,070
– –
CXT icon
2065
Crane NXT
CXT
$2.96B
$19.8K ﹤0.01%
353
+45
+15% +$2.61K
ILMN icon
2066
Illumina
ILMN
$29B
$19.7K ﹤0.01%
151
+43
+40% +$5.3K
ERTH icon
2067
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$19.6K ﹤0.01%
435
-194
-31% -$8.14K
FLJP icon
2068
Franklin FTSE Japan ETF
FLJP
$4.05B
$19.5K ﹤0.01%
642
– –
MLM icon
2069
Martin Marietta Materials
MLM
$33B
$19.5K ﹤0.01%
36
-1
-3% -$541
SPRX icon
2070
Spear Alpha ETF
SPRX
$227M
$19.5K ﹤0.01%
857
– –
MDXG icon
2071
MiMedx Group
MDXG
$622M
$19.5K ﹤0.01%
+3,297
New +$21.8K
SNPE icon
2072
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$19.4K ﹤0.01%
369
+10
+3% +$508
BIT icon
2073
BlackRock Multi-Sector Income Trust
BIT
$704M
$19.4K ﹤0.01%
1,276
– –
GVI icon
2074
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$19.4K ﹤0.01%
181
– –
LUMN icon
2075
Lumen
LUMN
$6.85B
$19.3K ﹤0.01%
2,725
-289
-10% -$1.23K
81 82
83
84 85

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TCM
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CG
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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
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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.