Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.6M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.2M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$11.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$41.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.99M |
| 5 |
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% |
Similar funds
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.