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
BNDW icon
2626
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.36K ﹤0.01%
+49
New +$3.35K
LAC
2627
Lithium Americas
LAC
$1.17B
$3.36K ﹤0.01%
500
+250
+100% +$1.3K
EMQQ icon
2628
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3.36K ﹤0.01%
107
– –
ACLS icon
2629
Axcelis
ACLS
$4.33B
$3.35K ﹤0.01%
30
– –
CNNE icon
2630
Cannae Holdings
CNNE
$649M
$3.34K ﹤0.01%
150
– –
PTON icon
2631
Peloton Interactive
PTON
$2.49B
$3.33K ﹤0.01%
778
+100
+15% +$494
CFLT
2632
DELISTED
Confluent
CFLT
$3.33K ﹤0.01%
109
+10
+10% +$282
NLOP
2633
Net Lease Office Properties
NLOP
$171M
$3.32K ﹤0.01%
140
-100
-42% -$2.36K
UBOT icon
2634
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.32K ﹤0.01%
133
– –
AGRO icon
2635
Adecoagro
AGRO
$1.36B
$3.31K ﹤0.01%
300
– –
PFSI icon
2636
PennyMac Financial
PFSI
$4.02B
$3.29K ﹤0.01%
36
– –
GII icon
2637
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.28K ﹤0.01%
61
– –
FCNCA icon
2638
First Citizens BancShares
FCNCA
$25.3B
$3.27K ﹤0.01%
+2
New +$3.01K
AKAM icon
2639
Akamai
AKAM
$15.9B
$3.26K ﹤0.01%
30
-7
-19% -$807
PBD icon
2640
Invesco Global Clean Energy ETF
PBD
$192M
$3.25K ﹤0.01%
230
-265
-54% -$3.72K
CALY
2641
Callaway Golf Company
CALY
$3.14B
$3.25K ﹤0.01%
201
– –
SCHQ
2642
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.2K ﹤0.01%
+95
New +$3.2K
ATSG
2643
DELISTED
Air Transport Services Group
ATSG
$3.17K ﹤0.01%
230
-189
-45% -$2.73K
IPO icon
2644
Renaissance IPO ETF
IPO
$161M
$3.16K ﹤0.01%
76
– –
ACB
2645
Aurora Cannabis
ACB
$185M
$3.13K ﹤0.01%
713
-72
-9% -$279
OPI
2646
DELISTED
Office Properties Income Trust
OPI
$3.11K ﹤0.01%
1,526
+296
+24% +$1.02K
AAP icon
2647
Advance Auto Parts
AAP
$3.49B
$3.1K ﹤0.01%
36
+6
+20% +$414
MINV icon
2648
Matthews Asia Innovators Active ETF
MINV
$163M
$3.1K ﹤0.01%
+123
New +$2.97K
TH icon
2649
Target Hospitality
TH
$1.64B
$3.1K ﹤0.01%
285
– –
WAT icon
2650
Waters Corp
WAT
$39.9B
$3.1K ﹤0.01%
9
-22
-71% -$7.23K
104 105
106
107 108

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.