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
AMZNAmazon Com Inc Recent Activity Increased 3.1%	0.71%	$23.455M 125,878 shares@ $186.34 avg price	Increased 3.1%
FIXDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 61.75%	0.68%	$22.596M 499,467 shares@ $45.25 avg price	Increased 61.75%
COWZPacer Fds Tr Recent Activity Increased 0.29%	0.67%	$22.059M 381,451 shares@ $57.84 avg price	Increased 0.29%
EDVVanguard World Fd Recent Activity Increased 5.92%	0.64%	$21.093M 264,725 shares@ $79.68 avg price	Increased 5.92%
MGVVanguard World Fd Recent Activity Increased 6.99%	0.62%	$20.557M 160,252 shares@ $128.28 avg price	Increased 6.99%
SCHBSchwab Strategic Tr Recent Activity Increased 0.96%	0.57%	$18.628M 280,036 shares@ $66.52 avg price	Increased 0.96%
VGTVanguard World Fd Recent Activity Increased 2.83%	0.56%	$18.314M 31,226 shares@ $586.52 avg price	Increased 2.83%
SDVYFirst Tr Exchange-traded Fd Recent Activity Increased 44.29%	0.55%	$18.157M 499,106 shares@ $36.39 avg price	Increased 44.29%
FBNDFidelity Merrimack Str Tr Recent Activity Increased 33.04%	0.54%	$17.889M 382,726 shares@ $46.75 avg price	Increased 33.04%
VEAVanguard Tax-managed Fds Recent Activity Increased 29.41%	0.53%	$17.322M 328,012 shares@ $52.81 avg price	Increased 29.41%