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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
DYNFBlackrock Etf Trust
Recent Activity
Decreased -7.89%
0.12%
$3.862M
78,061 shares@ $49.47 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.26%
0.12%
$3.862M
26,222 shares@ $147.27 avg price
EFGIshares Tr
Recent Activity
Decreased -6.82%
0.12%
$3.735M
34,699 shares@ $107.66 avg price
XMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -7.38%
0.12%
$3.662M
103,189 shares@ $35.5 avg price
SCHZSchwab Strategic Tr
Recent Activity
Decreased -10.7%
0.11%
$3.642M
76,638 shares@ $47.52 avg price
IYWIshares Tr
Recent Activity
Decreased -4.85%
0.11%
$3.592M
23,692 shares@ $151.63 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.55%
0.11%
$3.551M
5,006 shares@ $709.33 avg price
DNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.62%
0.11%
$3.548M
84,144 shares@ $42.17 avg price
APRQInnovator Etfs Trust
Recent Activity
Decreased -7.94%
0.11%
$3.531M
143,586 shares@ $24.6 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -2.87%
0.11%
$3.508M
77,406 shares@ $45.33 avg price