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
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -0.87%
0.21%
$6.664M
43,266 shares@ $154.02 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -35.41%
0.21%
$6.66M
66,145 shares@ $100.7 avg price
IEIIshares Tr
Recent Activity
Decreased -39.01%
0.19%
$6.308M
52,737 shares@ $119.61 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -0.38%
0.19%
$6.253M
89,246 shares@ $70.06 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.59%
0.19%
$6.026M
10,527 shares@ $572.43 avg price
MGEEMge Energy Inc
Recent Activity
Decreased -4.7%
0.17%
$5.412M
59,175 shares@ $91.46 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -3.3%
0.17%
$5.346M
32,584 shares@ $164.09 avg price
DFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -23.47%
0.17%
$5.338M
127,891 shares@ $41.74 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Decreased -0.61%
0.16%
$5.047M
26,381 shares@ $191.32 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -8.26%
0.15%
$4.857M
15,951 shares@ $304.51 avg price