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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
GOOGLAlphabet Inc
Recent Activity
Increased 2.05%
0.27%
$8.944M
53,930 shares@ $165.86 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 20.39%
0.27%
$8.829M
184,504 shares@ $47.86 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 5.52%
0.27%
$8.72M
122,638 shares@ $71.1 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
Increased 115.3%
0.27%
$8.714M
141,604 shares@ $61.55 avg price
XLSRSsga Active Tr
Recent Activity
Increased 18.52%
0.26%
$8.631M
166,516 shares@ $51.84 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.27%
0.26%
$8.526M
9,617 shares@ $886.51 avg price
BONDPimco Etf Tr
Recent Activity
Increased 43.19%
0.26%
$8.464M
89,464 shares@ $94.62 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 15.36%
0.26%
$8.378M
202,950 shares@ $41.28 avg price
LLYEli Lilly & Co
Recent Activity
Increased 18.03%
0.26%
$8.36M
9,436 shares@ $885.94 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 34.55%
0.25%
$8.27M
19,546 shares@ $423.12 avg price