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
BTZ icon
2226
BlackRock Credit Allocation Income Trust
BTZ
$958M
$13.8K ﹤0.01%
1,223
– –
FRI icon
2227
First Trust S&P REIT Index Fund
FRI
$201M
$13.6K ﹤0.01%
460
-346
-43% -$9.69K
AFMC icon
2228
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$13.6K ﹤0.01%
422
– –
MOS icon
2229
The Mosaic Company
MOS
$7.46B
$13.5K ﹤0.01%
506
+12
+2% +$330
NMM icon
2230
Navios Maritime Partners
NMM
$2.24B
$13.4K ﹤0.01%
214
-7
-3% -$360
BY icon
2231
Byline Bancorp
BY
$1.75B
$13.4K ﹤0.01%
500
– –
HAS icon
2232
Hasbro
HAS
$13.3B
$13.3K ﹤0.01%
184
-100
-35% -$6.49K
LSCC icon
2233
Lattice Semiconductor
LSCC
$18.2B
$13.3K ﹤0.01%
250
-131
-34% -$6.71K
TYG
2234
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.3K ﹤0.01%
+338
New +$12.2K
GBX icon
2235
The Greenbrier Companies
GBX
$1.43B
$13.2K ﹤0.01%
260
– –
STWD icon
2236
Starwood Property Trust
STWD
$6.16B
$13.1K ﹤0.01%
643
+5
+0.8% +$100
AMPH icon
2237
Amphastar Pharmaceuticals
AMPH
$896M
$13.1K ﹤0.01%
270
– –
NSEP
2238
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$13.1K ﹤0.01%
+524
New +$12.9K
RINC
2239
DELISTED
AXS Real Estate Income ETF
RINC
$13.1K ﹤0.01%
537
-96
-15% -$2.31K
DFH icon
2240
Dream Finders Homes
DFH
$1.25B
$13K ﹤0.01%
360
– –
TEVA icon
2241
Teva Pharmaceuticals
TEVA
$42.1B
$13K ﹤0.01%
719
+57
+9% +$998
EHI
2242
Western Asset Global High Income Fund
EHI
$178M
$12.9K ﹤0.01%
1,864
– –
CLLS
2243
Cellectis
CLLS
$278M
$12.9K ﹤0.01%
6,100
– –
FLEX icon
2244
Flex
FLEX
$44.2B
$12.8K ﹤0.01%
384
+23
+6% +$707
XBJA icon
2245
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$12.8K ﹤0.01%
451
– –
JPIB icon
2246
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.7K ﹤0.01%
262
– –
RMD icon
2247
ResMed
RMD
$31.9B
$12.7K ﹤0.01%
52
-3
-5% -$670
LII icon
2248
Lennox International
LII
$14.6B
$12.7K ﹤0.01%
21
– –
NTAP icon
2249
NetApp
NTAP
$39B
$12.6K ﹤0.01%
102
+16
+19% +$2K
REMX icon
2250
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$12.6K ﹤0.01%
273
-13
-5% -$530
88 89
90
91 92

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.