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
EJAN icon
2176
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$15.4K ﹤0.01%
490
– –
PMO
2177
Franklin Municipal Opportunities Trust
PMO
$285M
$15.3K ﹤0.01%
1,408
– –
UHS icon
2178
Universal Health Services
UHS
$10.5B
$15.3K ﹤0.01%
67
+9
+16% +$1.94K
IYC icon
2179
iShares US Consumer Discretionary ETF
IYC
$1.23B
$15.3K ﹤0.01%
174
+67
+63% +$5.54K
ARR
2180
Armour Residential REIT
ARR
$2.34B
$15.3K ﹤0.01%
750
+11
+1% +$224
RDFN
2181
DELISTED
Redfin
RDFN
$15.3K ﹤0.01%
1,220
+1,200
+6,000% +$11K
ADT icon
2182
ADT
ADT
$5.49B
$15.3K ﹤0.01%
2,111
+50
+2% +$367
TRN icon
2183
Trinity Industries
TRN
$2.3B
$15.3K ﹤0.01%
438
-456
-51% -$14.6K
SIXZ
2184
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$15.2K ﹤0.01%
568
– –
DBEZ icon
2185
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$15.2K ﹤0.01%
323
– –
DMLP icon
2186
Dorchester Minerals
DMLP
$1.28B
$15.1K ﹤0.01%
500
– –
HSCZ icon
2187
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$15K ﹤0.01%
459
+13
+3% +$412
ANSS
2188
DELISTED
Ansys
ANSS
$15K ﹤0.01%
47
-7
-13% -$2.23K
BGY icon
2189
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15K ﹤0.01%
2,580
-156
-6% -$878
GPI icon
2190
Group 1 Automotive
GPI
$3.16B
$14.9K ﹤0.01%
39
– –
KB icon
2191
KB Financial Group
KB
$42.4B
$14.9K ﹤0.01%
241
– –
CYBR
2192
DELISTED
CyberArk
CYBR
$14.9K ﹤0.01%
+51
New +$13.8K
APOG icon
2193
Apogee Enterprises
APOG
$887M
$14.8K ﹤0.01%
212
– –
HYI
2194
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$14.8K ﹤0.01%
1,194
– –
RRX icon
2195
Regal Rexnord
RRX
$11.5B
$14.8K ﹤0.01%
89
– –
RH icon
2196
RH
RH
$3.47B
$14.7K ﹤0.01%
44
– –
EMLC icon
2197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$14.7K ﹤0.01%
577
+180
+45% +$4.43K
KBWB icon
2198
Invesco KBW Bank ETF
KBWB
$6.75B
$14.7K ﹤0.01%
250
-13
-5% -$740
UFCS icon
2199
United Fire Group
UFCS
$1.37B
$14.6K ﹤0.01%
697
+5
+0.7% +$103
JSI icon
2200
Janus Henderson Securitized Income ETF
JSI
$1.51B
$14.6K ﹤0.01%
275
-371
-57% -$19.4K
86 87
88
89 90

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.