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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
BBVA icon
2501
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.81K ﹤0.01%
406
– –
CUBE icon
2502
CubeSmart
CUBE
$9.41B
$4.79K ﹤0.01%
106
– –
YLD icon
2503
Principal Active High Yield ETF
YLD
$584M
$4.79K ﹤0.01%
250
– –
LOUP
2504
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$4.78K ﹤0.01%
100
– –
KTF
2505
DWS Municipal Income Trust
KTF
$352M
$4.77K ﹤0.01%
528
– –
USAI icon
2506
Pacer American Energy Infrastructure ETF
USAI
$129M
$4.76K ﹤0.01%
150
– –
BZH icon
2507
Beazer Homes USA
BZH
$907M
$4.76K ﹤0.01%
145
– –
HDUS
2508
Hartford Disciplined US Equity ETF
HDUS
$212M
$4.73K ﹤0.01%
93
– –
WCEO
2509
Hypatia Women CEO ETF
WCEO
$10.3M
$4.72K ﹤0.01%
161
+44
+38% +$1.23K
DBA icon
2510
Invesco DB Agriculture Fund
DBA
$1.23B
$4.68K ﹤0.01%
189
+56
+42% +$1.24K
ASIX icon
2511
AdvanSix
ASIX
$444M
$4.66K ﹤0.01%
163
– –
JUNT icon
2512
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$4.66K ﹤0.01%
159
– –
NS
2513
DELISTED
NuStar Energy L.P.
NS
$4.65K ﹤0.01%
200
– –
NWN icon
2514
Northwest Natural Holdings
NWN
$2.12B
$4.65K ﹤0.01%
125
– –
PFM icon
2515
Invesco Dividend Achievers ETF
PFM
$808M
$4.65K ﹤0.01%
109
– –
CPAY icon
2516
Corpay
CPAY
$25.7B
$4.63K ﹤0.01%
15
+1
+7% +$287
SNPO
2517
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$4.61K ﹤0.01%
535
– –
JOUT icon
2518
Johnson Outdoors
JOUT
$505M
$4.61K ﹤0.01%
100
– –
SNV
2519
DELISTED
Synovus
SNV
$4.57K ﹤0.01%
114
+57
+100% +$2.14K
ETG
2520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.56K ﹤0.01%
+250
New +$4.41K
BRSL
2521
Brightstar Lottery PLC
BRSL
$2.03B
$4.56K ﹤0.01%
202
– –
INVH icon
2522
Invitation Homes
INVH
$18B
$4.56K ﹤0.01%
128
+77
+151% +$2.61K
VTS icon
2523
Vitesse Energy
VTS
$665M
$4.56K ﹤0.01%
192
-1
-0.5% -$22
SMG icon
2524
ScottsMiracle-Gro
SMG
$3.66B
$4.55K ﹤0.01%
61
– –
USFD icon
2525
US Foods
USFD
$24B
$4.53K ﹤0.01%
84
– –
99 100
101
102 103

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CG
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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.