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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$407M
Cap. Flow
+$250M
Cap. Flow %
8.87%
Top 10 Hldgs %
24.75%
Holding
3,357
New
228
Increased
1,191
Reduced
775
Closed
138

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.95M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.3M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$2.41M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.57%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
226
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.28M 0.08%
12,628
+883
+8% +$152K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.26M 0.08%
40,091
+25,801
+181% +$1.45M
FEBT icon
228
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$2.26M 0.08%
73,052
+70,077
+2,356% +$2.09M
DMAY icon
229
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.26M 0.08%
60,531
– –
WEC icon
230
WEC Energy
WEC
$35.1B
$2.23M 0.08%
27,201
-1,515
-5% -$122K
LMT icon
231
Lockheed Martin
LMT
$136B
$2.22M 0.08%
4,889
+912
+23% +$400K
SO icon
232
Southern Company
SO
$107B
$2.22M 0.08%
30,975
+2,665
+9% +$184K
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$2.22M 0.08%
53,880
+12,963
+32% +$520K
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.22M 0.08%
20,819
+2,352
+13% +$234K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$2.21M 0.08%
17,123
-8,827
-34% -$1.08M
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.21M 0.08%
26,433
-10,051
-28% -$811K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.19M 0.08%
23,778
-358
-1% -$31.9K
CGBL icon
238
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.18M 0.08%
75,053
+50,001
+200% +$1.4M
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 0.08%
20,220
+11,086
+121% +$1.2M
RTX icon
240
RTX Corp
RTX
$301B
$2.17M 0.08%
22,288
+1,167
+6% +$105K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.17M 0.08%
27,176
+3,818
+16% +$292K
HON icon
242
Honeywell
HON
$78B
$2.16M 0.08%
11,150
-1,724
-13% -$325K
UNP icon
243
Union Pacific
UNP
$174B
$2.13M 0.08%
8,660
+540
+7% +$133K
TMO icon
244
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.08%
3,648
-101
-3% -$56.7K
MO icon
245
Altria Group
MO
$114B
$2.11M 0.07%
48,460
+5,959
+14% +$247K
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$102M
$2.08M 0.07%
+76,704
New +$2.06M
CRWD icon
247
CrowdStrike
CRWD
$218B
$2.07M 0.07%
25,792
+7,164
+38% +$548K
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.05M 0.07%
38,490
-1,825
-5% -$90.8K
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.05M 0.07%
180,284
+798
+0.4% +$8.69K
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$2.03M 0.07%
60,903
-1,688
-3% -$55.5K
8 9
10
11 12

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Investments held 3,357 positions worth $2.82B, up 17% from $2.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $250M of net new capital in Q1 2024, opening 228 new positions and adding to 1,191 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 305,952 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF July, an estimated $8.3M trimmed.

  • Harbour Investments's largest Q1 2024 buy was FT Vest Laddered Moderate Buffer ETF: 305,952 shares worth $6.81M.
  • Harbour Investments added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $10.2M increase.
  • Harbour Investments's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF July, cutting an estimated $8.3M.
  • Harbour Investments fully exited Chimera Investment in Q1 2024, selling an estimated $447K.
  • Harbour Investments's ten largest holdings make up 25% of its $2.82B portfolio in Q1 2024.
  • Harbour Investments opened 228 new positions and closed 138 in Q1 2024.
  • Harbour Investments's portfolio value rose 17% quarter-over-quarter to $2.82B.

Based on Harbour Investments's 13F filing for Q1 2024, filed 22 Jul 2024.