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