Jim Dushek

@Harbour Investments, Inc.

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$3.324B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNPGDbx Etf Tr Recent Activity New Position	0.01%	$178,226 4,055 shares@ $43.96 avg price	New Position
KSEPInnovator Etfs Trust Recent Activity New Position	0.01%	$174,679 6,848 shares@ $25.51 avg price	New Position
PBFRPgim Rock Etf Tr Recent Activity New Position	0.01%	$173,127 6,668 shares@ $25.97 avg price	New Position
IBUFInnovator Etfs Trust Recent Activity New Position	0.01%	$161,061 6,233 shares@ $25.85 avg price	New Position
ESGFlexshares Tr Recent Activity New Position	0.01%	$159,488 1,174 shares@ $135.86 avg price	New Position
IGRCbre Gbl Real Estate Inc Fd Recent Activity New Position	0.01%	$152,877 23,269 shares@ $6.57 avg price	New Position
CPRJCalamos Etf Tr Recent Activity New Position	0.01%	$133,904 5,305 shares@ $25.25 avg price	New Position
KQQQKurv Etf Tr Recent Activity New Position	0.01%	$133,587 5,275 shares@ $25.33 avg price	New Position
CPSJCalamos Etf Tr Recent Activity New Position	0.01%	$121,727 4,925 shares@ $24.72 avg price	New Position
QBUFInnovator Etfs Trust Recent Activity New Position	0.01%	$120,090 4,741 shares@ $25.34 avg price	New Position