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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
MKC icon
2376
McCormick & Company Non-Voting
MKC
$14.2B
$9.55K ﹤0.01%
116
-126
-52% -$9.82K
UI icon
2377
Ubiquiti
UI
$34.7B
$9.53K ﹤0.01%
+43
New +$7.85K
TMSL icon
2378
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$9.45K ﹤0.01%
+291
New +$9.07K
KEEL
2379
Keel Infrastructure Corp
KEEL
$2.09B
$9.43K ﹤0.01%
4,471
+1,694
+61% +$3.93K
IBMM
2380
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.35K ﹤0.01%
358
+2
+0.6% +$52
IBMO icon
2381
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9.33K ﹤0.01%
364
+2
+0.6% +$51
EWL icon
2382
iShares MSCI Switzerland ETF
EWL
$2.24B
$9.33K ﹤0.01%
179
– –
TEF
2383
DELISTED
Telefonica
TEF
$9.28K ﹤0.01%
1,910
– –
RPRX icon
2384
Royalty Pharma
RPRX
$25.6B
$9.25K ﹤0.01%
327
-2,897
-90% -$80.2K
MRC
2385
DELISTED
MRC Global
MRC
$9.24K ﹤0.01%
725
– –
FN icon
2386
Fabrinet
FN
$19.2B
$9.22K ﹤0.01%
39
-9
-19% -$2.08K
VTHR icon
2387
Vanguard Russell 3000 ETF
VTHR
$4.86B
$9.21K ﹤0.01%
36
– –
USSG icon
2388
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$9.19K ﹤0.01%
+173
New +$8.9K
LEA icon
2389
Lear
LEA
$8.07B
$9.17K ﹤0.01%
84
– –
FVC icon
2390
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9.16K ﹤0.01%
256
+1
+0.4% +$35
ADAM
2391
Adamas Trust
ADAM
$871M
$9.13K ﹤0.01%
1,443
+22
+2% +$142
ITRI icon
2392
Itron
ITRI
$4.52B
$9.08K ﹤0.01%
85
– –
EWY icon
2393
iShares MSCI South Korea ETF
EWY
$25.4B
$9.02K ﹤0.01%
141
+125
+781% +$8.09K
FXB icon
2394
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$9.02K ﹤0.01%
70
– –
GWRS icon
2395
Global Water Resources
GWRS
$216M
$9K ﹤0.01%
715
+555
+347% +$6.93K
CANC icon
2396
Tema Oncology ETF
CANC
$207M
$8.98K ﹤0.01%
316
– –
SNEX icon
2397
StoneX
SNEX
$7.68B
$8.93K ﹤0.01%
368
– –
XRN
2398
Chiron Real Estate Inc
XRN
$474M
$8.92K ﹤0.01%
180
– –
AVNS
2399
DELISTED
Avanos Medical
AVNS
$8.89K ﹤0.01%
370
+41
+12% +$937
EMCS
2400
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$8.88K ﹤0.01%
312
– –
94 95
96
97 98

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.