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
IJRIshares Tr Recent Activity Increased 1.74%	0.35%	$11.331M 96,876 shares@ $116.97 avg price	Increased 1.74%
BUFQFirst Tr Exchng Traded Fd Vi Recent Activity Increased 6.66%	0.34%	$11.173M 368,148 shares@ $30.36 avg price	Increased 6.66%
VGSHVanguard Scottsdale Fds Recent Activity Increased 15.5%	0.33%	$10.965M 185,790 shares@ $59.03 avg price	Increased 15.5%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 11.06%	0.32%	$10.402M 22,601 shares@ $460.27 avg price	Increased 11.06%
RDVIFirst Tr Exchange-traded Fd Recent Activity Increased 61.56%	0.31%	$10.068M 408,584 shares@ $24.64 avg price	Increased 61.56%
BUFDFirst Tr Exchng Traded Fd Vi Recent Activity Increased 8.77%	0.3%	$9.927M 396,446 shares@ $25.05 avg price	Increased 8.77%
IVEIshares Tr Recent Activity Increased 9.67%	0.3%	$9.852M 49,965 shares@ $197.18 avg price	Increased 9.67%
JEPIJ P Morgan Exchange Traded F Recent Activity Increased 59.34%	0.29%	$9.37M 157,456 shares@ $59.52 avg price	Increased 59.34%
RWLInvesco Exch Traded Fd Tr Ii Recent Activity Increased 2.46%	0.28%	$9.272M 94,545 shares@ $98.07 avg price	Increased 2.46%
AIRRFirst Tr Exchange-traded Fd Recent Activity Increased 5.25%	0.28%	$9.104M 121,929 shares@ $74.67 avg price	Increased 5.25%