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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
FLKR icon
2701
Franklin FTSE South Korea ETF
FLKR
$1.44B
$2.57K ﹤0.01%
110
– –
PLOW icon
2702
Douglas Dynamics
PLOW
$1.02B
$2.54K ﹤0.01%
105
– –
PSCI icon
2703
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$2.54K ﹤0.01%
20
– –
NUHY icon
2704
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.54K ﹤0.01%
120
+90
+300% +$1.89K
CHGX
2705
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.53K ﹤0.01%
69
– –
WOMN icon
2706
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2.53K ﹤0.01%
70
– –
EOS
2707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.52K ﹤0.01%
125
– –
SHG icon
2708
Shinhan Financial Group
SHG
$35.6B
$2.52K ﹤0.01%
71
– –
LAZR
2709
DELISTED
Luminar Technologies
LAZR
$2.51K ﹤0.01%
85
+33
+63% +$1.2K
OPAL icon
2710
OPAL Fuels
OPAL
$70.7M
$2.51K ﹤0.01%
500
– –
UEC icon
2711
Uranium Energy
UEC
$5.57B
$2.5K ﹤0.01%
371
– –
PWV icon
2712
Invesco Large Cap Value ETF
PWV
$1.76B
$2.49K ﹤0.01%
44
– –
QGEN icon
2713
Qiagen
QGEN
$8.72B
$2.49K ﹤0.01%
+56
New +$2.55K
LNTH icon
2714
Lantheus
LNTH
$6.59B
$2.49K ﹤0.01%
40
– –
SNT
2715
Senstar Technologies
SNT
$43.2M
$2.48K ﹤0.01%
2,000
– –
PYXS icon
2716
Pyxis Oncology
PYXS
$236M
$2.48K ﹤0.01%
+581
New +$2.44K
DLX icon
2717
Deluxe
DLX
$1.15B
$2.47K ﹤0.01%
120
– –
PPT
2718
Franklin Premier Income Trust
PPT
$328M
$2.46K ﹤0.01%
700
– –
LLYVK icon
2719
Liberty Live Group Series C
LLYVK
$9.46B
$2.45K ﹤0.01%
56
– –
OUST icon
2720
Ouster
OUST
$2.92B
$2.45K ﹤0.01%
309
– –
RYAN icon
2721
Ryan Specialty Holdings
RYAN
$11B
$2.44K ﹤0.01%
+44
New +$2.1K
BTX
2722
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.44K ﹤0.01%
300
– –
DVYA icon
2723
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.43K ﹤0.01%
67
– –
NOG icon
2724
Northern Oil and Gas
NOG
$2.35B
$2.42K ﹤0.01%
61
– –
QQQX icon
2725
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.41K ﹤0.01%
100
– –
107 108
109
110 111

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.