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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
MXI icon
2401
iShares Global Materials ETF
MXI
$361M
$8.87K ﹤0.01%
95
– –
EAPR icon
2402
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$8.86K ﹤0.01%
328
– –
KMX icon
2403
CarMax
KMX
$8.4B
$8.82K ﹤0.01%
114
+5
+5% +$395
ROKT icon
2404
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$8.82K ﹤0.01%
174
– –
MTX icon
2405
Minerals Technologies
MTX
$2.31B
$8.8K ﹤0.01%
114
+90
+375% +$6.93K
SMR icon
2406
NuScale Power
SMR
$3.79B
$8.8K ﹤0.01%
760
-2
-0.3% -$20
OIH icon
2407
VanEck Oil Services ETF
OIH
$1.94B
$8.79K ﹤0.01%
31
– –
BCS icon
2408
Barclays
BCS
$94.1B
$8.76K ﹤0.01%
721
+57
+9% +$667
WCC
2409
WESCO International
WCC
$18.1B
$8.73K ﹤0.01%
52
– –
PBT
2410
Permian Basin Royalty Trust
PBT
$1.51B
$8.73K ﹤0.01%
734
+435
+145% +$4.89K
BATRA icon
2411
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.72K ﹤0.01%
207
– –
OMCL icon
2412
Omnicell
OMCL
$1.69B
$8.72K ﹤0.01%
200
– –
DOCS icon
2413
Doximity
DOCS
$4.58B
$8.71K ﹤0.01%
200
– –
IBCP icon
2414
Independent Bank Corp
IBCP
$837M
$8.7K ﹤0.01%
261
– –
BTC
2415
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$8.66K ﹤0.01%
+308
New +$8.21K
TNDM icon
2416
Tandem Diabetes Care
TNDM
$1.58B
$8.65K ﹤0.01%
204
– –
GENI icon
2417
Genius Sports
GENI
$2.07B
$8.62K ﹤0.01%
+1,100
New +$7.64K
TDF
2418
Templeton Dragon Fund
TDF
$282M
$8.57K ﹤0.01%
936
+400
+75% +$3.16K
FSCS
2419
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$8.57K ﹤0.01%
243
– –
STXE icon
2420
Strive Emerging Markets ex-China ETF
STXE
$138M
$8.52K ﹤0.01%
281
– –
SSYS icon
2421
Stratasys
SSYS
$761M
$8.52K ﹤0.01%
1,025
– –
PLTK icon
2422
Playtika
PLTK
$1.07B
$8.51K ﹤0.01%
1,075
+875
+438% +$6.57K
ALC icon
2423
Alcon
ALC
$35.2B
$8.46K ﹤0.01%
85
-102
-55% -$9.59K
FUL icon
2424
H.B. Fuller
FUL
$3.26B
$8.41K ﹤0.01%
106
– –
WAY
2425
Waystar Holding Corp
WAY
$4.74B
$8.37K ﹤0.01%
300
– –
95 96
97
98 99

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CG
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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.