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
FPXFirst Tr Exchange-traded Fd
Recent Activity
Decreased -3.48%
0.11%
$3.401M
30,863 shares@ $110.19 avg price
ITAIshares Tr
Recent Activity
Decreased -2.76%
0.1%
$3.26M
21,785 shares@ $149.64 avg price
DDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -3.05%
0.1%
$3.228M
81,748 shares@ $39.5 avg price
XDECFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -17.61%
0.1%
$3.151M
85,694 shares@ $36.78 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -20.34%
0.1%
$3.148M
14,860 shares@ $211.84 avg price
DJANFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -10.69%
0.1%
$3.137M
82,187 shares@ $38.18 avg price
FTCFirst Trust Lrgcp Gwt Alphad
Recent Activity
Decreased -20.72%
0.1%
$3.108M
23,647 shares@ $131.44 avg price
MGOVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -15.16%
0.1%
$3.053M
146,290 shares@ $20.87 avg price
IWFIshares Tr
Recent Activity
Decreased -4.99%
0.1%
$3.022M
8,052 shares@ $375.37 avg price
FJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -34.13%
0.09%
$2.965M
58,691 shares@ $50.52 avg price