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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MBBIshares Tr
| 0.24% | $7.896M 82,417 shares@ $95.82 avg price | Increased 75.75% |
RSPInvesco Exchange Traded Fd T
| 0.23% | $7.386M 41,224 shares@ $179.16 avg price | Increased 7.79% |
GOOGAlphabet Inc
| 0.22% | $7.203M 43,084 shares@ $167.19 avg price | Increased 0.79% |
QUALIshares Tr
| 0.22% | $7.179M 40,038 shares@ $179.31 avg price | Increased 1.38% |
HDHome Depot Inc
| 0.22% | $7.126M 17,587 shares@ $405.2 avg price | Increased 3.59% |
CGBLCapital Group Core Balanced
| 0.21% | $6.92M 222,857 shares@ $31.06 avg price | Increased 72.97% |
VZVerizon Communications Inc
| 0.21% | $6.891M 153,443 shares@ $44.91 avg price | Increased 26.28% |
VYMVanguard Whitehall Fds
| 0.21% | $6.784M 52,915 shares@ $128.2 avg price | Increased 11.66% |
PJULInnovator Etfs Trust
| 0.2% | $6.644M 164,125 shares@ $40.48 avg price | Increased 90.68% |
XOMExxon Mobil Corp
| 0.2% | $6.624M 56,513 shares@ $117.22 avg price | Increased 1.67% |