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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
GNMAIshares Tr
Recent Activity
New Position
0.01%
$40,669
908 shares@ $44.79 avg price
PFRLPgim Etf Tr
Recent Activity
New Position
0.01%
$40,184
793 shares@ $50.68 avg price
AAAInvestment Managers Ser Tr I
Recent Activity
New Position
0.01%
$39,898
1,594 shares@ $25.04 avg price
CAVACava Group Inc
Recent Activity
New Position
0.01%
$39,013
315 shares@ $123.86 avg price
QMAGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.01%
$38,554
1,900 shares@ $20.3 avg price
CGICCapital Group International
Recent Activity
New Position
0.01%
$36,880
1,418 shares@ $26.01 avg price
FLRGFidelity Covington Trust
Recent Activity
New Position
0.01%
$34,132
1,008 shares@ $33.87 avg price
CMCanadian Imperial Bk Comm
Recent Activity
New Position
0.01%
$33,492
546 shares@ $61.35 avg price
EOCTInnovator Etfs Trust
Recent Activity
New Position
0.01%
$33,218
1,236 shares@ $26.88 avg price
CLMTCalumet Inc
Recent Activity
New Position
0.01%
$32,878
1,845 shares@ $17.83 avg price