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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
WPP icon
2251
WPP
WPP
$5.76B
$12.6K ﹤0.01%
246
+7
+3% +$333
BBAI icon
2252
BigBear.ai
BBAI
$1.55B
$12.6K ﹤0.01%
8,600
– –
EWBC icon
2253
East-West Bancorp
EWBC
$18.1B
$12.5K ﹤0.01%
151
– –
SPOK icon
2254
Spok Holdings
SPOK
$237M
$12.5K ﹤0.01%
+830
New +$12.6K
EXPD icon
2255
Expeditors International
EXPD
$23.3B
$12.5K ﹤0.01%
95
-1
-1% -$122
HSBC icon
2256
HSBC
HSBC
$354B
$12.5K ﹤0.01%
276
+31
+13% +$1.34K
ARLP icon
2257
Alliance Resource Partners
ARLP
$3.19B
$12.4K ﹤0.01%
498
+62
+14% +$1.5K
RS icon
2258
Reliance Steel & Aluminium
RS
$21.9B
$12.4K ﹤0.01%
43
+6
+16% +$1.72K
PLUG icon
2259
Plug Power
PLUG
$2.94B
$12.4K ﹤0.01%
5,484
-396
-7% -$887
PKB icon
2260
Invesco Building & Construction ETF
PKB
$393M
$12.3K ﹤0.01%
155
– –
IDT icon
2261
IDT Corp
IDT
$1.61B
$12.3K ﹤0.01%
323
+175
+118% +$6.5K
IDHQ icon
2262
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$12.3K ﹤0.01%
388
– –
CIEN icon
2263
Ciena
CIEN
$54.9B
$12.3K ﹤0.01%
200
– –
TRI icon
2264
Thomson Reuters
TRI
$45.2B
$12.3K ﹤0.01%
71
– –
SOXQ icon
2265
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$12.3K ﹤0.01%
301
+300
+30,000% +$12.1K
MTG icon
2266
MGIC Investment
MTG
$6.21B
$12.2K ﹤0.01%
477
+276
+137% +$6.65K
VIOV icon
2267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12.2K ﹤0.01%
132
+102
+340% +$9.11K
AEG icon
2268
Aegon
AEG
$14B
$12.2K ﹤0.01%
1,907
– –
IBND icon
2269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$12.1K ﹤0.01%
396
+3
+0.8% +$90
VRSK icon
2270
Verisk Analytics
VRSK
$23.6B
$12.1K ﹤0.01%
45
+3
+7% +$812
SSNC icon
2271
SS&C Technologies
SSNC
$18.7B
$12K ﹤0.01%
162
+127
+363% +$9K
MPWR icon
2272
Monolithic Power Systems
MPWR
$67.9B
$12K ﹤0.01%
13
– –
VNT icon
2273
Vontier
VNT
$4.63B
$12K ﹤0.01%
356
+58
+19% +$2.06K
HEGD icon
2274
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$12K ﹤0.01%
538
– –
PARA
2275
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
1,127
+11
+1% +$120
89 90
91
92 93

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CG
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BFS
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PCH
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LAM
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OCM
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HFS
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GT
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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.