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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
REZ icon
2101
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$18.3K ﹤0.01%
206
– –
BJ icon
2102
BJs Wholesale Club
BJ
$12.3B
$18.1K ﹤0.01%
220
– –
IDLV icon
2103
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$18.1K ﹤0.01%
596
– –
EVTR icon
2104
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$18.1K ﹤0.01%
350
+345
+6,900% +$17.6K
NAD icon
2105
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$18.1K ﹤0.01%
1,464
+16
+1% +$192
TDTT icon
2106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$18.1K ﹤0.01%
752
+740
+6,167% +$17.6K
GLPI icon
2107
Gaming and Leisure Properties
GLPI
$12.5B
$18.1K ﹤0.01%
351
-3
-0.8% -$149
AG icon
2108
First Majestic Silver
AG
$9.29B
$18K ﹤0.01%
3,007
– –
EG icon
2109
Everest Group
EG
$14.2B
$18K ﹤0.01%
46
– –
DFP
2110
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$18K ﹤0.01%
837
+14
+2% +$282
RGR icon
2111
Sturm, Ruger & Co
RGR
$594M
$17.9K ﹤0.01%
430
– –
GRNB icon
2112
VanEck Green Bond ETF
GRNB
$184M
$17.9K ﹤0.01%
729
+7
+1% +$169
HYMB icon
2113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$17.9K ﹤0.01%
680
– –
PFFD icon
2114
Global X US Preferred ETF
PFFD
$2.16B
$17.7K ﹤0.01%
851
-603
-41% -$12.1K
RBLX icon
2115
Roblox
RBLX
$26.5B
$17.6K ﹤0.01%
397
+15
+4% +$626
RVTY icon
2116
Revvity
RVTY
$12.9B
$17.5K ﹤0.01%
137
+13
+10% +$1.53K
ULS icon
2117
UL Solutions
ULS
$15.8B
$17.5K ﹤0.01%
354
-72
-17% -$3.5K
APTV icon
2118
Aptiv
APTV
$10.3B
$17.4K ﹤0.01%
242
+13
+6% +$908
BUI icon
2119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$17.4K ﹤0.01%
701
– –
FCEF icon
2120
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$17.2K ﹤0.01%
770
– –
OGS icon
2121
ONE Gas
OGS
$4.96B
$17.1K ﹤0.01%
230
– –
EQT icon
2122
EQT Corp
EQT
$33.8B
$17.1K ﹤0.01%
467
-6
-1% -$204
KFY icon
2123
Korn Ferry
KFY
$4.25B
$17.1K ﹤0.01%
227
-53
-19% -$3.72K
MEDP icon
2124
Medpace
MEDP
$16.8B
$17K ﹤0.01%
51
– –
STAG icon
2125
STAG Industrial
STAG
$7.09B
$17K ﹤0.01%
434
+319
+277% +$12.5K
83 84
85
86 87

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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.