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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
SMLV icon
2451
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$8.02K ﹤0.01%
65
+1
+2% +$121
NAUG
2452
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.3M
$7.99K ﹤0.01%
+320
New +$7.8K
NFJ
2453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$7.96K ﹤0.01%
611
+11
+2% +$139
PXH icon
2454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.95K ﹤0.01%
362
-39
-10% -$799
OC icon
2455
Owens Corning
OC
$12.2B
$7.94K ﹤0.01%
45
-12
-21% -$2.02K
SHAG icon
2456
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$7.92K ﹤0.01%
165
– –
GEVO icon
2457
Gevo
GEVO
$382M
$7.91K ﹤0.01%
4,850
– –
PAHC icon
2458
Phibro Animal Health
PAHC
$1.39B
$7.91K ﹤0.01%
351
+231
+193% +$4.46K
PXE icon
2459
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$7.91K ﹤0.01%
267
+2
+0.8% +$63
ORA icon
2460
Ormat Technologies
ORA
$6.73B
$7.89K ﹤0.01%
103
+1
+1% +$74
FTI icon
2461
TechnipFMC
FTI
$28.6B
$7.87K ﹤0.01%
300
– –
LE icon
2462
Lands' End
LE
$405M
$7.86K ﹤0.01%
455
+70
+18% +$1.09K
SUI icon
2463
Sun Communities
SUI
$14.5B
$7.82K ﹤0.01%
58
+14
+32% +$1.84K
CALM icon
2464
Cal-Maine
CALM
$3.88B
$7.78K ﹤0.01%
104
– –
BRO icon
2465
Brown & Brown
BRO
$23.7B
$7.77K ﹤0.01%
75
+4
+6% +$398
GSG icon
2466
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$7.75K ﹤0.01%
369
– –
TPR icon
2467
Tapestry
TPR
$32.5B
$7.71K ﹤0.01%
164
– –
TDOC icon
2468
Teladoc Health
TDOC
$1.3B
$7.68K ﹤0.01%
837
– –
PVH icon
2469
PVH
PVH
$4.01B
$7.66K ﹤0.01%
76
+60
+375% +$5.97K
JPUS
2470
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$7.61K ﹤0.01%
64
+1
+2% +$114
QS icon
2471
QuantumScape Corp
QS
$3.74B
$7.6K ﹤0.01%
1,322
– –
QYLG icon
2472
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$7.59K ﹤0.01%
+236
New +$7.39K
IOSP icon
2473
Innospec
IOSP
$2.29B
$7.58K ﹤0.01%
67
+51
+319% +$5.94K
ACES icon
2474
ALPS Clean Energy ETF
ACES
$123M
$7.56K ﹤0.01%
257
-120
-32% -$3.47K
TPB icon
2475
Turning Point Brands
TPB
$1.8B
$7.55K ﹤0.01%
+175
New +$6.68K
97 98
99
100 101

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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.