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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
NPV icon
2351
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$10.3K ﹤0.01%
788
– –
FNB icon
2352
FNB Corp
FNB
$6.73B
$10.2K ﹤0.01%
725
– –
CHE icon
2353
Chemed
CHE
$7.18B
$10.2K ﹤0.01%
17
– –
UAA icon
2354
Under Armour
UAA
$2.42B
$10.2K ﹤0.01%
1,141
-100
-8% -$744
ADNT icon
2355
Adient
ADNT
$1.46B
$10.1K ﹤0.01%
450
– –
VICR icon
2356
Vicor
VICR
$9.85B
$10.1K ﹤0.01%
240
– –
JUST icon
2357
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10.1K ﹤0.01%
123
– –
SFM icon
2358
Sprouts Farmers Market
SFM
$7.99B
$10K ﹤0.01%
91
-9
-9% -$858
MDB icon
2359
MongoDB
MDB
$33.6B
$10K ﹤0.01%
37
-7
-16% -$1.82K
PHK
2360
PIMCO High Income Fund
PHK
$880M
$10K ﹤0.01%
2,000
– –
MOH icon
2361
Molina Healthcare
MOH
$10.3B
$9.99K ﹤0.01%
29
-2
-6% -$660
PSL icon
2362
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
$9.98K ﹤0.01%
98
– –
CSGP icon
2363
CoStar Group
CSGP
$12.6B
$9.96K ﹤0.01%
132
-6
-4% -$455
BCO icon
2364
Brink's
BCO
$4.53B
$9.95K ﹤0.01%
86
+70
+438% +$7.41K
COHR icon
2365
Coherent
COHR
$64.9B
$9.87K ﹤0.01%
111
+11
+11% +$822
SCHY icon
2366
Schwab International Dividend Equity ETF
SCHY
$2.55B
$9.87K ﹤0.01%
377
– –
WFG icon
2367
West Fraser Timber
WFG
$5.6B
$9.83K ﹤0.01%
101
-9
-8% -$771
LYFT icon
2368
Lyft
LYFT
$6.6B
$9.82K ﹤0.01%
770
+264
+52% +$3.15K
FXI icon
2369
iShares China Large-Cap ETF
FXI
$4.35B
$9.79K ﹤0.01%
308
+300
+3,750% +$7.93K
LTC
2370
LTC Properties
LTC
$2.13B
$9.75K ﹤0.01%
266
+24
+10% +$870
DLY
2371
DoubleLine Yield Opportunities Fund
DLY
$690M
$9.72K ﹤0.01%
586
+208
+55% +$3.37K
JWN
2372
DELISTED
Nordstrom
JWN
$9.65K ﹤0.01%
429
+2
+0.5% +$44
RBRK icon
2373
Rubrik
RBRK
$20.5B
$9.64K ﹤0.01%
300
-100
-25% -$3.31K
WST icon
2374
West Pharmaceutical
WST
$25B
$9.61K ﹤0.01%
32
-11
-26% -$3.37K
WDC icon
2375
Western Digital
WDC
$152B
$9.56K ﹤0.01%
185
-229
-55% -$11.6K
93 94
95
96 97

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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.