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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
ESAB icon
2651
ESAB
ESAB
$5.71B
$3.1K ﹤0.01%
+28
New +$2.61K
ATOS icon
2652
Atossa Therapeutics
ATOS
$23.5M
$3.08K ﹤0.01%
114
– –
SIL icon
2653
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.08K ﹤0.01%
112
– –
RFEM icon
2654
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.06K ﹤0.01%
50
– –
BTG icon
2655
B2Gold
BTG
$6.64B
$3.03K ﹤0.01%
+1,160
New +$3.13K
WTW icon
2656
Willis Towers Watson
WTW
$32B
$3.02K ﹤0.01%
11
– –
LKQ icon
2657
LKQ Corp
LKQ
$6.29B
$3.02K ﹤0.01%
57
-134
-70% -$6.64K
AZTA icon
2658
Azenta
AZTA
$1.48B
$3.01K ﹤0.01%
50
– –
CGNX icon
2659
Cognex
CGNX
$11.3B
$3.01K ﹤0.01%
71
-39
-35% -$1.52K
AVA icon
2660
Avista
AVA
$3.24B
$3K ﹤0.01%
86
-246
-74% -$8.38K
EMFQ
2661
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.98K ﹤0.01%
142
– –
ENTG icon
2662
Entegris
ENTG
$23.2B
$2.95K ﹤0.01%
21
-2,961
-99% -$378K
CIB icon
2663
Grupo Cibest SA
CIB
$21.1B
$2.91K ﹤0.01%
85
– –
MYN icon
2664
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.9K ﹤0.01%
276
– –
AGNT
2665
AGNT Inc
AGNT
$734M
$2.89K ﹤0.01%
280
– –
SVV icon
2666
Savers
SVV
$1.88B
$2.89K ﹤0.01%
150
– –
GLRY icon
2667
Inspire Growth ETF
GLRY
$169M
$2.88K ﹤0.01%
96
– –
SLP icon
2668
Simulations Plus
SLP
$371M
$2.88K ﹤0.01%
70
– –
SEI
2669
Solaris Energy Infrastructure
SEI
$3.82B
$2.88K ﹤0.01%
332
– –
AGQ icon
2670
ProShares Ultra Silver
AGQ
$1.38B
$2.87K ﹤0.01%
100
– –
UUUU icon
2671
Energy Fuels
UUUU
$3.53B
$2.86K ﹤0.01%
455
– –
WIT icon
2672
Wipro
WIT
$20B
$2.86K ﹤0.01%
994
– –
MAT icon
2673
Mattel
MAT
$4.23B
$2.85K ﹤0.01%
144
– –
WSFS icon
2674
WSFS Financial
WSFS
$4.15B
$2.84K ﹤0.01%
63
-7
-10% -$305
BTCO icon
2675
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.84K ﹤0.01%
+40
New +$2.19K
105 106
107
108 109

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CG
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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
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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.