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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
PHIN icon
2426
Phinia Inc
PHIN
$2.72B
$8.37K ﹤0.01%
182
+31
+21% +$1.4K
EVR icon
2427
Evercore
EVR
$11.4B
$8.36K ﹤0.01%
33
– –
SPTI icon
2428
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.34K ﹤0.01%
287
-799
-74% -$22.9K
ILOW
2429
AB International Low Volatility Equity ETF
ILOW
$1.87B
$8.31K ﹤0.01%
+227
New +$8.06K
NBB icon
2430
Nuveen Taxable Municipal Income Fund
NBB
$453M
$8.3K ﹤0.01%
500
– –
EARN
2431
Ellington Residential Mortgage REIT
EARN
$163M
$8.3K ﹤0.01%
1,190
+40
+3% +$278
HCKT icon
2432
Hackett Group
HCKT
$287M
$8.3K ﹤0.01%
+316
New +$7.93K
PMX
2433
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.3K ﹤0.01%
1,005
– –
TY icon
2434
TRI-Continental Corp
TY
$1.91B
$8.29K ﹤0.01%
251
– –
DECK icon
2435
Deckers Outdoor
DECK
$13.2B
$8.29K ﹤0.01%
52
-8
-13% -$1.22K
PPC icon
2436
Pilgrim's Pride
PPC
$6.38B
$8.29K ﹤0.01%
+180
New +$7.61K
LFT
2437
Lument Finance Trust
LFT
$36.1M
$8.28K ﹤0.01%
3,271
+98
+3% +$247
SEMR
2438
DELISTED
Semrush
SEMR
$8.26K ﹤0.01%
+526
New +$7.34K
GPK icon
2439
Graphic Packaging
GPK
$3.54B
$8.2K ﹤0.01%
277
– –
DFAU icon
2440
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.18K ﹤0.01%
206
+17
+9% +$649
HELE icon
2441
Helen of Troy
HELE
$664M
$8.16K ﹤0.01%
+132
New +$7.81K
ORI icon
2442
Old Republic International
ORI
$10.2B
$8.16K ﹤0.01%
230
+14
+6% +$474
SMFG icon
2443
Sumitomo Mitsui Financial
SMFG
$160B
$8.16K ﹤0.01%
646
– –
CRI icon
2444
Carter's
CRI
$1.48B
$8.12K ﹤0.01%
125
– –
PLNT icon
2445
Planet Fitness
PLNT
$3.68B
$8.12K ﹤0.01%
100
– –
PJFG icon
2446
PGIM Jennison Focused Growth ETF
PJFG
$143M
$8.1K ﹤0.01%
90
-170
-65% -$14.9K
FDIS icon
2447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.07K ﹤0.01%
91
– –
FLTB icon
2448
Fidelity Limited Term Bond ETF
FLTB
$435M
$8.06K ﹤0.01%
160
– –
IFLN
2449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$8.03K ﹤0.01%
433
– –
XBOC icon
2450
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$8.03K ﹤0.01%
+270
New +$7.96K
96 97
98
99 100

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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.