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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.78M 0.08%
35,177
-1,641
-4% -$125K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.77M 0.08%
29,709
-646
-2% -$58.2K
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.76M 0.08%
66,085
+5,721
+9% +$230K
ARB icon
204
AltShares Merger Arbitrage ETF
ARB
$102M
$2.76M 0.08%
99,492
+22,296
+29% +$612K
FXR icon
205
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.75M 0.08%
36,246
+755
+2% +$53.8K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.72M 0.08%
56,524
-805
-1% -$37.5K
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.68M 0.08%
42,161
+28,379
+206% +$1.78M
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.67M 0.08%
32,198
-1,834
-5% -$147K
XAUG icon
209
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$2.66M 0.08%
+78,955
New +$2.62M
APRJ icon
210
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.66M 0.08%
107,955
-9,888
-8% -$245K
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.66M 0.08%
+99,650
New +$2.61M
PEXL icon
212
Pacer US Export Leaders ETF
PEXL
$52.1M
$2.63M 0.08%
52,153
-11,422
-18% -$560K
GS icon
213
Goldman Sachs
GS
$301B
$2.62M 0.08%
5,286
-160
-3% -$78.3K
FTXL icon
214
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2.61M 0.08%
27,997
+1,057
+4% +$98.5K
SFEB
215
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.61M 0.08%
122,458
+119,850
+4,595% +$2.49M
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.61M 0.08%
19,240
+9,230
+92% +$1.17M
CAT icon
217
Caterpillar
CAT
$395B
$2.56M 0.08%
6,548
+182
+3% +$62.9K
SAUG icon
218
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.56M 0.08%
109,395
+108,104
+8,374% +$2.46M
CSCO icon
219
Cisco
CSCO
$476B
$2.55M 0.08%
47,985
+875
+2% +$42.6K
QDEC icon
220
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$2.55M 0.08%
95,697
-4,402
-4% -$115K
FICS icon
221
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.55M 0.08%
67,982
-1,255
-2% -$44.8K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.53M 0.08%
60,288
+3,296
+6% +$136K
MO icon
223
Altria Group
MO
$113B
$2.52M 0.08%
49,428
+1,184
+2% +$59.8K
IGEB icon
224
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.52M 0.08%
54,250
+11,002
+25% +$502K
WEC icon
225
WEC Energy
WEC
$35.2B
$2.52M 0.08%
26,173
-1,405
-5% -$125K
7 8
9
10 11

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.