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
BUZZ icon
2076
VanEck Social Sentiment ETF
BUZZ
$98.6M
$19.3K ﹤0.01%
900
– –
CSL icon
2077
Carlisle Companies
CSL
$15.3B
$19.3K ﹤0.01%
43
+12
+39% +$4.96K
DBB icon
2078
Invesco DB Base Metals Fund
DBB
$318M
$19.1K ﹤0.01%
919
– –
TPLC icon
2079
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$19K ﹤0.01%
433
+83
+24% +$3.48K
AEE icon
2080
Ameren
AEE
$29.6B
$19K ﹤0.01%
217
-103
-32% -$8.25K
BURL icon
2081
Burlington
BURL
$23.4B
$19K ﹤0.01%
72
+56
+350% +$14.5K
IIPR icon
2082
Innovative Industrial Properties
IIPR
$1.66B
$18.9K ﹤0.01%
140
– –
LW icon
2083
Lamb Weston
LW
$7.12B
$18.8K ﹤0.01%
291
-32
-10% -$2.11K
BATT icon
2084
Amplify Lithium & Battery Technology ETF
BATT
$126M
$18.8K ﹤0.01%
1,950
-405
-17% -$3.51K
FNK icon
2085
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$18.8K ﹤0.01%
345
-46
-12% -$2.44K
PPLT
2086
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$18.8K ﹤0.01%
2,090
-440
-17% -$3.88K
ORGO icon
2087
Organogenesis Holdings
ORGO
$239M
$18.6K ﹤0.01%
6,521
– –
PCY icon
2088
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.6K ﹤0.01%
867
-17
-2% -$354
HYLB icon
2089
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$18.6K ﹤0.01%
505
+6
+1% +$217
MBC icon
2090
MasterBrand
MBC
$1.84B
$18.6K ﹤0.01%
1,005
– –
AD
2091
Array Digital Infrastructure
AD
$3.03B
$18.5K ﹤0.01%
339
– –
BPMC
2092
DELISTED
Blueprint Medicines
BPMC
$18.5K ﹤0.01%
200
– –
NNI icon
2093
Nelnet
NNI
$4.53B
$18.5K ﹤0.01%
163
– –
SXT icon
2094
Sensient Technologies
SXT
$5.51B
$18.5K ﹤0.01%
230
– –
SHE icon
2095
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18.4K ﹤0.01%
162
– –
OUT icon
2096
Outfront Media
OUT
$5.29B
$18.4K ﹤0.01%
1,016
– –
SAIA icon
2097
Saia
SAIA
$9.49B
$18.4K ﹤0.01%
42
-5
-11% -$2.12K
PIO icon
2098
Invesco Global Water ETF
PIO
$280M
$18.4K ﹤0.01%
426
– –
FTV icon
2099
Fortive
FTV
$18.6B
$18.3K ﹤0.01%
308
+11
+4% +$605
TCOM icon
2100
Trip.com Group
TCOM
$29.7B
$18.3K ﹤0.01%
308
– –
82 83
84
85 86

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.