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Jim Dushek

@Harbour Investments, Inc.

Latest period2024 - Q3ReportedManaged Assets$3.324BTotal holdings3396
Assets growth rate12.14%Assets growth rate (2-Q avg)8.59%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbour Investments, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3396 positions.

Assets under management

The assets under management (AUM) of Harbour Investments, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.324B in assets, with a quarterly growth rate of 12.14% and a 2-quarter average growth rate of 8.59%. The portfolio is managed by Jim Dushek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Decreased -2%
4.21%
$139.747M
286,325 shares@ $488.07 avg price
AAPLApple Inc
Recent Activity
Decreased -3.12%
1.95%
$64.737M
277,840 shares@ $233.01 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -19.95%
1.05%
$34.764M
764,215 shares@ $45.5 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.38%
0.95%
$31.364M
529,708 shares@ $59.21 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.51%
0.61%
$20.277M
399,618 shares@ $50.75 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Decreased -18.84%
0.55%
$18.134M
302,885 shares@ $59.88 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -8.28%
0.49%
$16.076M
65,496 shares@ $245.46 avg price
FDLFirst Tr Morningstar Divid L
Recent Activity
Decreased -2.26%
0.34%
$11.11M
264,833 shares@ $41.96 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -15.13%
0.31%
$10.023M
50,604 shares@ $198.07 avg price
SCHOSchwab Strategic Tr
Recent Activity
Decreased -3.91%
0.3%
$9.829M
200,678 shares@ $48.98 avg price