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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
LGOVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -10.96%
0.26%
$8.524M
380,553 shares@ $22.4 avg price
FXUFirst Tr Exchange Traded Fd
Recent Activity
Decreased -25.04%
0.26%
$8.407M
218,477 shares@ $38.49 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -12.04%
0.26%
$8.373M
222,933 shares@ $37.57 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -2.57%
0.25%
$8.201M
205,941 shares@ $39.83 avg price
FSKFs Kkr Cap Corp
Recent Activity
Decreased -0.42%
0.23%
$7.538M
382,035 shares@ $19.74 avg price
MTUMIshares Tr
Recent Activity
Decreased -1.81%
0.22%
$7.23M
35,659 shares@ $202.76 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -1.55%
0.22%
$7.219M
87,035 shares@ $82.94 avg price
TLTIshares Tr
Recent Activity
Decreased -29.49%
0.22%
$7.179M
73,179 shares@ $98.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -21.46%
0.22%
$7.15M
33,907 shares@ $210.87 avg price
SCHPSchwab Strategic Tr
Recent Activity
Decreased -3.45%
0.21%
$6.736M
125,605 shares@ $53.63 avg price