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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
FFSMFidelity Covington Trust
Recent Activity
New Position
0.02%
$593,143
21,616 shares@ $27.44 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.02%
$511,142
19,584 shares@ $26.1 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.02%
$367,988
14,696 shares@ $25.05 avg price
PCFHigh Income Secs Fd
Recent Activity
New Position
0.02%
$333,099
48,770 shares@ $6.83 avg price
ZSEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$318,013
12,787 shares@ $24.88 avg price
TPIFTimothy Plan
Recent Activity
New Position
0.01%
$304,076
10,531 shares@ $28.88 avg price
BJKVaneck Etf Trust
Recent Activity
New Position
0.01%
$288,117
6,476 shares@ $44.49 avg price
ISEPInnovator Etfs Trust
Recent Activity
New Position
0.01%
$241,722
8,341 shares@ $28.98 avg price
ARLUAim Etf Products Trust
Recent Activity
New Position
0.01%
$231,624
8,610 shares@ $26.91 avg price
PBJLPgim Rock Etf Tr
Recent Activity
New Position
0.01%
$204,986
7,774 shares@ $26.37 avg price