We are live on ! Find out more
HI

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
PEN icon
2576
Penumbra
PEN
$12.8B
$4.02K ﹤0.01%
18
+10
+125% +$2.47K
MUI
2577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.02K ﹤0.01%
333
– –
ENVX icon
2578
Enovix
ENVX
$1.03B
$4K ﹤0.01%
571
– –
HQY icon
2579
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
+49
New +$3.83K
JULD
2580
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$4K ﹤0.01%
160
– –
SPOK icon
2581
Spok Holdings
SPOK
$241M
$3.99K ﹤0.01%
+250
New +$4.11K
AZEK
2582
DELISTED
The AZEK Co
AZEK
$3.97K ﹤0.01%
+79
New +$3.44K
BHE icon
2583
Benchmark Electronics
BHE
$2.96B
$3.96K ﹤0.01%
+132
New +$3.81K
NUEM icon
2584
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$3.96K ﹤0.01%
144
+106
+279% +$2.85K
RGP icon
2585
Resources Connection
RGP
$145M
$3.95K ﹤0.01%
300
– –
BURL icon
2586
Burlington
BURL
$23.2B
$3.95K ﹤0.01%
17
+2
+13% +$408
BRKR icon
2587
Bruker
BRKR
$8.14B
$3.94K ﹤0.01%
42
-16
-28% -$1.29K
REET icon
2588
iShares Global REIT ETF
REET
$5.11B
$3.88K ﹤0.01%
164
+16
+11% +$374
UVV icon
2589
Universal Corp
UVV
$1.27B
$3.88K ﹤0.01%
75
– –
NARI
2590
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.84K ﹤0.01%
80
– –
TSLX icon
2591
Sixth Street Specialty
TSLX
$1.81B
$3.81K ﹤0.01%
178
– –
NMRK icon
2592
Newmark Group
NMRK
$2.63B
$3.8K ﹤0.01%
343
– –
IDT icon
2593
IDT Corp
IDT
$1.62B
$3.78K ﹤0.01%
100
– –
IOT icon
2594
Samsara
IOT
$23.8B
$3.78K ﹤0.01%
100
– –
GMAB icon
2595
Genmab
GMAB
$19.5B
$3.77K ﹤0.01%
126
– –
DECK icon
2596
Deckers Outdoor
DECK
$13.3B
$3.77K ﹤0.01%
24
+18
+300% +$2.5K
FSS icon
2597
Federal Signal
FSS
$7.83B
$3.73K ﹤0.01%
44
– –
HRB icon
2598
H&R Block
HRB
$5.86B
$3.73K ﹤0.01%
76
– –
GEVO icon
2599
Gevo
GEVO
$382M
$3.73K ﹤0.01%
4,850
– –
BSY icon
2600
Bentley Systems
BSY
$10.6B
$3.71K ﹤0.01%
71
+52
+274% +$2.62K
102 103
104
105 106

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.