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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
SCHBSchwab Strategic Tr
Recent Activity
Increased 0.96%
0.57%
$18.628M
280,036 shares@ $66.52 avg price
VGTVanguard World Fd
Recent Activity
Increased 2.83%
0.56%
$18.314M
31,226 shares@ $586.52 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 44.29%
0.55%
$18.157M
499,106 shares@ $36.39 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Decreased -18.84%
0.55%
$18.134M
302,885 shares@ $59.88 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 33.04%
0.54%
$17.889M
382,726 shares@ $46.75 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 29.41%
0.53%
$17.322M
328,012 shares@ $52.81 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 16.07%
0.5%
$16.597M
159,313 shares@ $104.19 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 7.15%
0.5%
$16.312M
67,111 shares@ $243.06 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -8.28%
0.49%
$16.076M
65,496 shares@ $245.46 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 18.63%
0.48%
$15.715M
318,047 shares@ $49.42 avg price