test

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
SCHXSchwab Strategic Tr
Recent Activity
Increased 1.58%
1.43%
$47.29M
696,983 shares@ $67.86 avg price
IVVIshares Tr
Recent Activity
Increased 6.14%
1.4%
$46.422M
80,479 shares@ $576.82 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 9.24%
1.38%
$45.603M
675,498 shares@ $67.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 6.93%
1.22%
$40.364M
70,350 shares@ $573.77 avg price
CGCPCapital Grp Fixed Incm Etf T
Recent Activity
Increased 46.39%
1.21%
$39.9M
1.726M shares@ $23.13 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.66%
1.11%
$36.8M
212,468 shares@ $173.21 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Decreased -19.95%
1.05%
$34.764M
764,215 shares@ $45.5 avg price
EMXCIshares Inc
Recent Activity
Increased 5.16%
1%
$33.017M
540,290 shares@ $61.12 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.38%
0.95%
$31.364M
529,708 shares@ $59.21 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.36%
0.85%
$28.059M
65,208 shares@ $430.3 avg price