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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
DGII icon
2476
Digi International
DGII
$3.13B
$5.11K ﹤0.01%
160
– –
CSWC icon
2477
Capital Southwest
CSWC
$1.59B
$5.11K ﹤0.01%
+205
New +$5K
MNA icon
2478
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.1K ﹤0.01%
162
– –
ASR icon
2479
Grupo Aeroportuario del Sureste
ASR
$8.17B
$5.1K ﹤0.01%
+16
New +$4.71K
ITRI icon
2480
Itron
ITRI
$4.5B
$5.09K ﹤0.01%
+55
New +$4.43K
DBRG icon
2481
DigitalBridge
DBRG
$2.95B
$5.07K ﹤0.01%
263
– –
BKR icon
2482
Baker Hughes
BKR
$62.2B
$5.06K ﹤0.01%
151
-103
-41% -$3.18K
CHPT icon
2483
ChargePoint
CHPT
$162M
$5.05K ﹤0.01%
133
-5
-4% -$196
KLIC icon
2484
Kulicke & Soffa
KLIC
$4.7B
$5.03K ﹤0.01%
100
-53
-35% -$2.65K
QVOY
2485
Q3 All-Season Active Rotation ETF
QVOY
$63.2M
$5K ﹤0.01%
170
-840
-83% -$23.4K
RBLD icon
2486
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.98K ﹤0.01%
80
– –
WDS icon
2487
Woodside Energy
WDS
$43.5B
$4.95K ﹤0.01%
248
– –
TGLS icon
2488
Tecnoglass Holdings Inc.
TGLS
$1.91B
$4.94K ﹤0.01%
95
– –
CVI icon
2489
CVR Energy
CVI
$3.25B
$4.92K ﹤0.01%
+138
New +$4.58K
HUN icon
2490
Huntsman Corp
HUN
$1.77B
$4.92K ﹤0.01%
189
– –
SBR
2491
Sabine Royalty Trust
SBR
$1.06B
$4.9K ﹤0.01%
77
– –
BNT
2492
Brookfield Wealth Solutions
BNT
$12.2B
$4.89K ﹤0.01%
176
– –
ELAN icon
2493
Elanco Animal Health
ELAN
$10.9B
$4.88K ﹤0.01%
300
– –
RSI icon
2494
Rush Street Interactive
RSI
$2.87B
$4.88K ﹤0.01%
750
– –
SPMB icon
2495
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$4.88K ﹤0.01%
225
+167
+288% +$3.62K
IEX icon
2496
IDEX
IEX
$17.2B
$4.88K ﹤0.01%
20
-3
-13% -$678
KOF icon
2497
Coca-Cola Femsa
KOF
$23B
$4.86K ﹤0.01%
50
– –
LFUS icon
2498
Littelfuse
LFUS
$11.6B
$4.85K ﹤0.01%
20
-8
-29% -$1.92K
TPR icon
2499
Tapestry
TPR
$32.4B
$4.84K ﹤0.01%
102
-27
-21% -$1.16K
SNBR
2500
DELISTED
Sleep Number
SNBR
$4.81K ﹤0.01%
300
– –
98 99
100
101 102

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PCH
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LAM
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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.