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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
BSL
2551
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.3K ﹤0.01%
300
– –
NURE icon
2552
Nuveen Short-Term REIT ETF
NURE
$35.5M
$4.29K ﹤0.01%
140
– –
FND icon
2553
Floor & Decor
FND
$6.68B
$4.28K ﹤0.01%
33
+32
+3,200% +$3.63K
HAE icon
2554
Haemonetics
HAE
$4B
$4.27K ﹤0.01%
50
– –
BIPC icon
2555
Brookfield Infrastructure
BIPC
$4.85B
$4.25K ﹤0.01%
118
– –
WSC icon
2556
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.23K ﹤0.01%
91
+42
+86% +$1.95K
STCE icon
2557
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$4.22K ﹤0.01%
+105
New +$3.42K
TDF
2558
Templeton Dragon Fund
TDF
$280M
$4.21K ﹤0.01%
536
– –
GWRE icon
2559
Guidewire Software
GWRE
$14.2B
$4.2K ﹤0.01%
36
+16
+80% +$1.83K
LE icon
2560
Lands' End
LE
$403M
$4.19K ﹤0.01%
385
– –
CARS icon
2561
Cars.com
CARS
$660M
$4.19K ﹤0.01%
+244
New +$4.36K
CNR
2562
Core Natural Resources Inc
CNR
$4.45B
$4.19K ﹤0.01%
50
– –
RPT
2563
Rithm Property Trust
RPT
$93.7M
$4.18K ﹤0.01%
184
– –
KNX icon
2564
Knight Transportation
KNX
$11.4B
$4.18K ﹤0.01%
76
– –
NBIX icon
2565
Neurocrine Biosciences
NBIX
$16.6B
$4.14K ﹤0.01%
30
+4
+15% +$546
VNLA icon
2566
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.11K ﹤0.01%
85
– –
NNN icon
2567
NNN REIT
NNN
$8.99B
$4.1K ﹤0.01%
96
– –
CLDT
2568
Chatham Lodging
CLDT
$586M
$4.09K ﹤0.01%
405
– –
LECO icon
2569
Lincoln Electric
LECO
$15.4B
$4.09K ﹤0.01%
16
+5
+45% +$1.18K
IMO icon
2570
Imperial Oil
IMO
$60.4B
$4.08K ﹤0.01%
59
– –
DFCF icon
2571
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.07K ﹤0.01%
97
– –
SMR icon
2572
NuScale Power
SMR
$4.03B
$4.05K ﹤0.01%
762
+500
+191% +$1.79K
ALLE icon
2573
Allegion
ALLE
$14.4B
$4.04K ﹤0.01%
30
-3
-9% -$384
ELME
2574
Elme Communities
ELME
$144M
$4.04K ﹤0.01%
290
– –
POR icon
2575
Portland General Electric
POR
$5.77B
$4.03K ﹤0.01%
96
+49
+104% +$2.02K
101 102
103
104 105

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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.