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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
SPMB icon
2151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$16K ﹤0.01%
711
+486
+216% +$10.8K
SAN icon
2152
Banco Santander
SAN
$210B
$16K ﹤0.01%
3,139
+212
+7% +$1.02K
SPFF icon
2153
Global X SuperIncome Preferred ETF
SPFF
$141M
$16K ﹤0.01%
1,640
– –
UAN icon
2154
CVR Partners
UAN
$1.24B
$16K ﹤0.01%
238
+6
+3% +$436
MEI icon
2155
Methode Electronics
MEI
$581M
$16K ﹤0.01%
1,334
– –
JULQ
2156
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$16K ﹤0.01%
640
– –
EIDO icon
2157
iShares MSCI Indonesia ETF
EIDO
$495M
$15.9K ﹤0.01%
706
– –
XTN icon
2158
State Street SPDR S&P Transportation ETF
XTN
$391M
$15.9K ﹤0.01%
193
+1
+0.5% +$78
EXR icon
2159
Extra Space Storage
EXR
$31B
$15.9K ﹤0.01%
88
-21
-19% -$3.54K
CMBS icon
2160
iShares CMBS ETF
CMBS
$474M
$15.8K ﹤0.01%
323
– –
TECH icon
2161
Bio-Techne
TECH
$11.2B
$15.7K ﹤0.01%
197
+27
+16% +$2.03K
DDS icon
2162
Dillards
DDS
$9.9B
$15.7K ﹤0.01%
41
+12
+41% +$4.58K
BXMT icon
2163
Blackstone Mortgage Trust
BXMT
$2.39B
$15.7K ﹤0.01%
827
+19
+2% +$349
ILF icon
2164
iShares Latin America 40 ETF
ILF
$3.81B
$15.7K ﹤0.01%
606
– –
HYGH icon
2165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.7K ﹤0.01%
182
– –
DBO icon
2166
Invesco DB Oil Fund
DBO
$390M
$15.7K ﹤0.01%
1,123
– –
HRI icon
2167
Herc Holdings
HRI
$5.68B
$15.6K ﹤0.01%
98
-337
-77% -$47.8K
GHYB icon
2168
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$15.6K ﹤0.01%
342
– –
LAND
2169
Gladstone Land Corp
LAND
$351M
$15.6K ﹤0.01%
1,123
+8
+0.7% +$113
TFJL icon
2170
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
$15.6K ﹤0.01%
741
-1,264
-63% -$26.1K
PSFM icon
2171
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$15.6K ﹤0.01%
537
– –
DFIV icon
2172
Dimensional International Value ETF
DFIV
$21.6B
$15.5K ﹤0.01%
408
– –
WS icon
2173
Worthington Steel
WS
$1.94B
$15.4K ﹤0.01%
453
– –
FTS icon
2174
Fortis
FTS
$28.3B
$15.4K ﹤0.01%
339
– –
PDN icon
2175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$15.4K ﹤0.01%
+437
New +$14.7K
85 86
87
88 89

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TCM
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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
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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.