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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$146M 4.39%
276,863
+2,081
+0.8% +$1.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$140M 4.2%
286,325
-5,863
-2% -$2.77M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$96.5M 2.9%
2,074,353
+35,061
+2% +$1.58M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$86.4M 2.6%
3,439,085
+568,292
+20% +$14.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$71.3M 2.14%
2,529,138
+117,270
+5% +$3.19M
AAPL icon
6
Apple
AAPL
$4.89T
$64.7M 1.95%
277,840
-8,976
-3% -$2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.8M 1.92%
1,023,619
+904,671
+761% +$54.6M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$58.7M 1.77%
1,963,202
+402,779
+26% +$11.8M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$56.5M 1.7%
622,696
+18,569
+3% +$1.63M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$54.6M 1.64%
727,565
+146,449
+25% +$10.8M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.3M 1.42%
2,090,949
+32,517
+2% +$709K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$46.4M 1.4%
80,479
+4,653
+6% +$2.59M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.6M 1.37%
675,498
+57,131
+9% +$3.72M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.4M 1.21%
70,350
+4,557
+7% +$2.52M
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$8.33B
$39.9M 1.2%
1,725,798
+546,823
+46% +$12.5M
PG icon
16
Procter & Gamble
PG
$343B
$36.8M 1.11%
212,468
+9,441
+5% +$1.6M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$34.8M 1.05%
764,215
-190,530
-20% -$8.27M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33M 0.99%
540,290
+26,490
+5% +$1.59M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$31.4M 0.94%
529,708
-12,937
-2% -$736K
MSFT icon
20
Microsoft
MSFT
$2.84T
$28.1M 0.84%
65,208
+2,114
+3% +$904K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 0.83%
97,386
+14,828
+18% +$4.04M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$26.6M 0.8%
218,989
+1,523
+0.7% +$180K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$26.5M 0.8%
409,393
+118,502
+41% +$7.34M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$24.1M 0.73%
376,764
+98,442
+35% +$6.1M
AMZN icon
25
Amazon
AMZN
$2.5T
$23.5M 0.71%
125,878
+3,774
+3% +$689K
1
2 3 4 5

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
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LAM
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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.