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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
CVCO icon
2201
Cavco Industries
CVCO
$4.48B
$14.6K ﹤0.01%
+34
New +$13.4K
FAX
2202
abrdn Asia-Pacific Income Fund
FAX
$604M
$14.5K ﹤0.01%
836
– –
OVV icon
2203
Ovintiv
OVV
$17.6B
$14.5K ﹤0.01%
380
– –
LAZ icon
2204
Lazard
LAZ
$4.16B
$14.5K ﹤0.01%
289
+2
+0.7% +$93
VPC icon
2205
Virtus Private Credit Strategy ETF
VPC
$31.3M
$14.5K ﹤0.01%
648
– –
SFL icon
2206
SFL Corp
SFL
$1.58B
$14.5K ﹤0.01%
1,249
– –
BYM
2207
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14.4K ﹤0.01%
1,199
– –
ZWS icon
2208
Zurn Elkay Water Solutions
ZWS
$8.47B
$14.4K ﹤0.01%
400
– –
UTL icon
2209
Unitil
UTL
$966M
$14.3K ﹤0.01%
236
– –
NHI icon
2210
National Health Investors
NHI
$3.59B
$14.3K ﹤0.01%
170
– –
CZR icon
2211
Caesars Entertainment
CZR
$6.13B
$14.2K ﹤0.01%
341
-13
-4% -$488
XNTK icon
2212
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$14.2K ﹤0.01%
72
– –
DJP icon
2213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$14.2K ﹤0.01%
441
– –
KSPI icon
2214
Kaspi.kz JSC
KSPI
$17.9B
$14.2K ﹤0.01%
134
– –
BALL icon
2215
Ball Corp
BALL
$16.6B
$14.2K ﹤0.01%
209
-17
-8% -$1.08K
JAMF
2216
DELISTED
Jamf
JAMF
$14.1K ﹤0.01%
814
– –
PAC icon
2217
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.1K ﹤0.01%
81
– –
AFRM icon
2218
Affirm
AFRM
$25.3B
$14.1K ﹤0.01%
345
-220
-39% -$7.3K
QSR icon
2219
Restaurant Brands International
QSR
$25.4B
$14.1K ﹤0.01%
195
– –
TEI
2220
Templeton Emerging Markets Income Fund
TEI
$322M
$14.1K ﹤0.01%
2,412
+914
+61% +$5.11K
GBUY
2221
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$14K ﹤0.01%
400
-934
-70% -$30.8K
ISD
2222
PGIM High Yield Bond Fund
ISD
$419M
$13.9K ﹤0.01%
1,000
– –
IGOV icon
2223
iShares International Treasury Bond ETF
IGOV
$1.53B
$13.9K ﹤0.01%
332
-1,914
-85% -$77.8K
BILS icon
2224
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.8K ﹤0.01%
139
– –
PMT
2225
PennyMac Mortgage Investment
PMT
$818M
$13.8K ﹤0.01%
970
– –
87 88
89
90 91

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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.