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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
COO icon
2326
Cooper Companies
COO
$14.9B
$10.6K ﹤0.01%
96
-20
-17% -$1.95K
DBMF icon
2327
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$10.6K ﹤0.01%
376
– –
FMAT icon
2328
Fidelity MSCI Materials Index ETF
FMAT
$621M
$10.6K ﹤0.01%
195
– –
ONC
2329
BeOne Medicines Ltd
ONC
$40.6B
$10.6K ﹤0.01%
47
– –
POOL icon
2330
Pool Corp
POOL
$7.27B
$10.6K ﹤0.01%
28
-28
-50% -$9.69K
FBIZ icon
2331
First Business Financial Services
FBIZ
$589M
$10.5K ﹤0.01%
231
– –
BIDU icon
2332
Baidu
BIDU
$37.1B
$10.5K ﹤0.01%
100
– –
NNOX icon
2333
Nano X Imaging
NNOX
$73.8M
$10.5K ﹤0.01%
1,725
-265
-13% -$1.88K
PODD icon
2334
Insulet
PODD
$9.91B
$10.5K ﹤0.01%
45
-1
-2% -$205
TEM
2335
Tempus AI
TEM
$9.93B
$10.5K ﹤0.01%
+185
New +$8.65K
SONO icon
2336
Sonos
SONO
$1.83B
$10.4K ﹤0.01%
850
– –
GINN icon
2337
Goldman Sachs Innovate Equity ETF
GINN
$214M
$10.4K ﹤0.01%
171
– –
POST icon
2338
Post Holdings
POST
$3.45B
$10.4K ﹤0.01%
90
– –
UBSI icon
2339
United Bankshares
UBSI
$6.58B
$10.4K ﹤0.01%
280
– –
IHG icon
2340
InterContinental Hotels
IHG
$23B
$10.4K ﹤0.01%
94
– –
HACK icon
2341
Amplify Cybersecurity ETF
HACK
$3.01B
$10.4K ﹤0.01%
152
+2
+1% +$130
EWH icon
2342
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.4K ﹤0.01%
556
– –
CVI icon
2343
CVR Energy
CVI
$3.26B
$10.3K ﹤0.01%
449
– –
LITE icon
2344
Lumentum
LITE
$63.3B
$10.3K ﹤0.01%
163
– –
IBKR icon
2345
Interactive Brokers
IBKR
$41.1B
$10.3K ﹤0.01%
296
-20
-6% -$619
DFSD
2346
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.3K ﹤0.01%
216
– –
GRW
2347
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$10.3K ﹤0.01%
278
– –
NYT icon
2348
New York Times
NYT
$10.5B
$10.3K ﹤0.01%
185
-31
-14% -$1.67K
U icon
2349
Unity
U
$19B
$10.3K ﹤0.01%
455
+254
+126% +$4.39K
IAUG
2350
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$10.3K ﹤0.01%
+402
New +$10.1K
92 93
94
95 96

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TCM
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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.