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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
ETNEaton Corp Plc
Recent Activity
Decreased -9.43%
0.09%
$2.896M
8,736 shares@ $331.46 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.54%
0.09%
$2.893M
4,950 shares@ $584.54 avg price
FHLCFidelity Covington Trust
Recent Activity
Decreased -93.67%
0.09%
$2.877M
39,525 shares@ $72.8 avg price
QJUNFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -3.49%
0.09%
$2.847M
105,410 shares@ $27.01 avg price
FTAFirst Tr Lrg Cp Vl Alphadex
Recent Activity
Decreased -4.45%
0.09%
$2.784M
35,177 shares@ $79.14 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -2.12%
0.09%
$2.766M
29,709 shares@ $93.12 avg price
XSLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.4%
0.09%
$2.72M
56,524 shares@ $48.13 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -5.38%
0.09%
$2.672M
32,198 shares@ $83.01 avg price
APRJInnovator Etfs Trust
Recent Activity
Decreased -8.39%
0.09%
$2.66M
107,955 shares@ $24.64 avg price
PEXLPacer Fds Tr
Recent Activity
Decreased -17.96%
0.08%
$2.631M
52,153 shares@ $50.45 avg price