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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
GNE icon
2526
Genie Energy
GNE
$383M
$4.52K ﹤0.01%
300
– –
PAAS icon
2527
Pan American Silver
PAAS
$21.6B
$4.52K ﹤0.01%
300
+128
+74% +$1.77K
ACM icon
2528
Aecom
ACM
$9.75B
$4.51K ﹤0.01%
46
– –
MUFG icon
2529
Mitsubishi UFJ Financial
MUFG
$254B
$4.51K ﹤0.01%
441
– –
BRCC icon
2530
BRC Inc
BRCC
$250M
$4.51K ﹤0.01%
1,053
– –
PII icon
2531
Polaris
PII
$4.07B
$4.5K ﹤0.01%
45
– –
MTG icon
2532
MGIC Investment
MTG
$6.25B
$4.47K ﹤0.01%
+200
New +$3.99K
SHOC icon
2533
Strive US Semiconductor ETF
SHOC
$243M
$4.47K ﹤0.01%
100
– –
DIVZ icon
2534
Polen Dividend Income ETF
DIVZ
$298M
$4.47K ﹤0.01%
150
– –
MMAT
2535
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.45K ﹤0.01%
+1,449
New +$5.88K
GNOM icon
2536
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$4.44K ﹤0.01%
98
– –
TRMK icon
2537
Trustmark
TRMK
$2.75B
$4.38K ﹤0.01%
156
– –
STAG icon
2538
STAG Industrial
STAG
$7.19B
$4.37K ﹤0.01%
114
+1
+0.9% +$38
AFG icon
2539
American Financial Group
AFG
$12.1B
$4.37K ﹤0.01%
32
+17
+113% +$2.12K
EMDV icon
2540
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.36K ﹤0.01%
100
– –
COPX icon
2541
Global X Copper Miners ETF NEW
COPX
$8.2B
$4.36K ﹤0.01%
103
+1
+1% +$37
GAP
2542
The Gap Inc
GAP
$7.37B
$4.35K ﹤0.01%
158
+56
+55% +$1.18K
DIVY icon
2543
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.33K ﹤0.01%
160
– –
FREL icon
2544
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.32K ﹤0.01%
166
+1
+0.6% +$26
G icon
2545
Genpact
G
$5.76B
$4.32K ﹤0.01%
131
-73
-36% -$2.54K
EVN
2546
Eaton Vance Municipal Income Trust
EVN
$426M
$4.32K ﹤0.01%
421
– –
ARKG icon
2547
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.31K ﹤0.01%
150
– –
NREF
2548
NexPoint Real Estate Finance
NREF
$342M
$4.31K ﹤0.01%
+300
New +$4.38K
REZI icon
2549
Resideo Technologies
REZI
$3.95B
$4.3K ﹤0.01%
192
-11
-5% -$217
KAPR icon
2550
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.3K ﹤0.01%
138
– –
100 101
102
103 104

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.