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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
VTIVanguard Index Fds
Recent Activity
Increased 17.97%
0.83%
$27.576M
97,386 shares@ $283.16 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.71%
0.81%
$26.594M
218,989 shares@ $121.44 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 40.74%
0.8%
$26.504M
409,393 shares@ $64.75 avg price
VUGVanguard Index Fds
Recent Activity
Increased 35.37%
0.73%
$24.108M
62,794 shares@ $383.93 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.1%
0.71%
$23.455M
125,878 shares@ $186.34 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 61.75%
0.68%
$22.596M
499,467 shares@ $45.25 avg price
COWZPacer Fds Tr
Recent Activity
Increased 0.29%
0.67%
$22.059M
381,451 shares@ $57.84 avg price
EDVVanguard World Fd
Recent Activity
Increased 5.92%
0.64%
$21.093M
264,725 shares@ $79.68 avg price
MGVVanguard World Fd
Recent Activity
Increased 6.99%
0.62%
$20.557M
160,252 shares@ $128.28 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.51%
0.61%
$20.277M
399,618 shares@ $50.75 avg price