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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
DT icon
2676
Dynatrace
DT
$14.2B
$2.83K ﹤0.01%
61
+6
+11% +$312
RJF icon
2677
Raymond James Financial
RJF
$34B
$2.83K ﹤0.01%
22
+5
+29% +$583
CHRW icon
2678
C.H. Robinson
CHRW
$17.5B
$2.82K ﹤0.01%
37
-143
-79% -$11.2K
EXPO icon
2679
Exponent
EXPO
$3.24B
$2.81K ﹤0.01%
34
– –
FVRR icon
2680
Fiverr
FVRR
$339M
$2.8K ﹤0.01%
133
-3
-2% -$75
TPVG icon
2681
TriplePoint Venture Growth BDC
TPVG
$211M
$2.78K ﹤0.01%
293
– –
IZRL icon
2682
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.78K ﹤0.01%
132
– –
PCRX icon
2683
Pacira BioSciences
PCRX
$997M
$2.78K ﹤0.01%
+95
New +$2.92K
PFGC icon
2684
Performance Food Group
PFGC
$18B
$2.76K ﹤0.01%
37
+14
+61% +$1.03K
OMFS icon
2685
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.76K ﹤0.01%
73
– –
UVE icon
2686
Universal Insurance Holdings
UVE
$1.23B
$2.74K ﹤0.01%
135
– –
GGG icon
2687
Graco
GGG
$13.5B
$2.71K ﹤0.01%
29
-3
-9% -$266
SKM icon
2688
SK Telecom
SKM
$13.2B
$2.69K ﹤0.01%
125
– –
ARGT icon
2689
Global X MSCI Argentina ETF
ARGT
$826M
$2.69K ﹤0.01%
+50
New +$2.55K
VCYT icon
2690
Veracyte
VCYT
$3.8B
$2.68K ﹤0.01%
121
– –
LLYVA icon
2691
Liberty Live Group Series A
LLYVA
$9.09B
$2.67K ﹤0.01%
63
– –
DLHC icon
2692
DLH Holdings
DLHC
$69.9M
$2.65K ﹤0.01%
+200
New +$3.09K
VIOV icon
2693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.65K ﹤0.01%
30
– –
KSM
2694
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.65K ﹤0.01%
296
– –
CRUZ
2695
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.64K ﹤0.01%
116
– –
BYND icon
2696
Beyond Meat
BYND
$277M
$2.63K ﹤0.01%
318
-141
-31% -$1.08K
BRO icon
2697
Brown & Brown
BRO
$23.9B
$2.63K ﹤0.01%
30
– –
DFTX
2698
Definium Therapeutics
DFTX
$6.12B
$2.62K ﹤0.01%
279
+179
+179% +$1.02K
AVNT icon
2699
Avient
AVNT
$4.19B
$2.6K ﹤0.01%
60
– –
REG icon
2700
Regency Centers
REG
$14.1B
$2.6K ﹤0.01%
43
-18
-30% -$1.11K
106 107
108
109 110

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.