test

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
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 15.5%
0.33%
$10.965M
185,790 shares@ $59.03 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 11.06%
0.32%
$10.402M
22,601 shares@ $460.27 avg price
RDVIFirst Tr Exchange-traded Fd
Recent Activity
Increased 61.56%
0.31%
$10.068M
408,584 shares@ $24.64 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -15.13%
0.31%
$10.023M
50,604 shares@ $198.07 avg price
BUFDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 8.77%
0.3%
$9.927M
396,446 shares@ $25.05 avg price
IVEIshares Tr
Recent Activity
Increased 9.67%
0.3%
$9.852M
49,965 shares@ $197.18 avg price
SCHOSchwab Strategic Tr
Recent Activity
Decreased -3.91%
0.3%
$9.829M
200,678 shares@ $48.98 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 59.34%
0.29%
$9.37M
157,456 shares@ $59.52 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.46%
0.28%
$9.272M
94,545 shares@ $98.07 avg price
AIRRFirst Tr Exchange-traded Fd
Recent Activity
Increased 5.25%
0.28%
$9.104M
121,929 shares@ $74.67 avg price