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 |
---|---|---|---|
VOOVanguard Index Fds
| 4.4% | $146.092M 276,863 shares@ $527.67 avg price | Increased 0.76% |
QQQInvesco Qqq Tr
| 4.21% | $139.747M 286,325 shares@ $488.07 avg price | Decreased -2% |
CALFPacer Fds Tr
| 2.91% | $96.499M 2.074M shares@ $46.53 avg price | Increased 1.72% |
UCONFirst Tr Exchng Traded Fd Vi
| 2.6% | $86.424M 3.439M shares@ $25.13 avg price | Increased 19.8% |
SCHDSchwab Strategic Tr
| 2.15% | $71.263M 843,046 shares@ $84.53 avg price | Increased 4.87% |
AAPLApple Inc
| 1.95% | $64.737M 277,840 shares@ $233.01 avg price | Decreased -3.12% |
IJHIshares Tr
| 1.92% | $63.792M 1.024M shares@ $62.32 avg price | Increased 760.57% |
BUFRFirst Tr Exchng Traded Fd Vi
| 1.77% | $58.68M 1.963M shares@ $29.9 avg price | Increased 25.82% |
FTCSFirst Tr Exchange-traded Fd
| 1.71% | $56.541M 622,696 shares@ $90.81 avg price | Increased 3.08% |
BNDVanguard Bd Index Fds
| 1.65% | $54.647M 727,565 shares@ $75.11 avg price | Increased 25.21% |