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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
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
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 18.63%
0.48%
$15.715M
318,047 shares@ $49.42 avg price
AGGIshares Tr
Recent Activity
Increased 23.81%
0.41%
$13.372M
132,040 shares@ $101.27 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Increased 21.19%
0.4%
$13.291M
387,704 shares@ $34.29 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 12.41%
0.37%
$12.082M
347,287 shares@ $34.8 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 16.29%
0.36%
$11.878M
325,973 shares@ $36.44 avg price
IVWIshares Tr
Recent Activity
Increased 23.02%
0.35%
$11.532M
120,437 shares@ $95.76 avg price
ESGUIshares Tr
Recent Activity
Increased 2.72%
0.35%
$11.371M
90,121 shares@ $126.18 avg price
VTVVanguard Index Fds
Recent Activity
Increased 14.54%
0.35%
$11.361M
65,078 shares@ $174.58 avg price