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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
MAMastercard Incorporated
Recent Activity
Decreased -0.82%
0.15%
$4.724M
9,567 shares@ $493.81 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -5.44%
0.14%
$4.611M
44,948 shares@ $102.59 avg price
PAVEGlobal X Fds
Recent Activity
Decreased -1.34%
0.14%
$4.481M
108,874 shares@ $41.17 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -12.92%
0.14%
$4.46M
50,803 shares@ $87.8 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -19.31%
0.14%
$4.446M
55,976 shares@ $79.43 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.07%
0.14%
$4.38M
22,178 shares@ $197.48 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -1.79%
0.14%
$4.369M
7,669 shares@ $569.67 avg price
SPYXSpdr Ser Tr
Recent Activity
Decreased -1.31%
0.13%
$4.137M
87,549 shares@ $47.25 avg price
VBVanguard Index Fds
Recent Activity
Decreased -2.4%
0.13%
$4.051M
17,076 shares@ $237.22 avg price
FMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -7.23%
0.12%
$3.931M
93,011 shares@ $42.27 avg price