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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
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.02M 0.07%
47,198
-1,275
-3% -$53.2K
LOW icon
252
Lowe's Companies
LOW
$125B
$2.02M 0.07%
7,918
+168
+2% +$38.6K
WM icon
253
Waste Management
WM
$91B
$2.01M 0.07%
9,447
+5,650
+149% +$1.11M
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.01M 0.07%
10,485
+228
+2% +$41.1K
GFEB icon
255
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.99M 0.07%
57,828
+4,215
+8% +$142K
SYK icon
256
Stryker
SYK
$130B
$1.99M 0.07%
5,556
+354
+7% +$119K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$1.99M 0.07%
101,914
+5,124
+5% +$95.8K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.98M 0.07%
25,941
+4,524
+21% +$325K
DUK icon
259
Duke Energy
DUK
$97.3B
$1.96M 0.07%
20,243
+1,837
+10% +$174K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.94M 0.07%
38,606
-24,367
-39% -$1.23M
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.93M 0.07%
+92,364
New +$1.93M
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.07%
17,811
-2,086
-10% -$223K
EXAS
263
DELISTED
Exact Sciences
EXAS
$1.9M 0.07%
27,541
-1,204
-4% -$76.2K
APRH icon
264
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.9M 0.07%
77,512
+4,945
+7% +$123K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.89M 0.07%
33,002
+898
+3% +$48.5K
BALT icon
266
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.89M 0.07%
64,467
+20,654
+47% +$597K
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.88M 0.07%
28,813
+1,003
+4% +$63.5K
IGEB icon
268
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.88M 0.07%
+41,867
New +$1.87M
ET icon
269
Energy Transfer Partners
ET
$69.3B
$1.86M 0.07%
118,397
+3,392
+3% +$49.4K
ROM icon
270
ProShares Ultra Technology
ROM
$1.29B
$1.86M 0.07%
30,601
– –
IAU icon
271
iShares Gold Trust
IAU
$67.5B
$1.84M 0.07%
43,802
+1,333
+3% +$52.3K
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.84M 0.07%
56,593
-40
-0.1% -$1.28K
ORCL icon
273
Oracle
ORCL
$423B
$1.83M 0.06%
14,575
-161
-1% -$18.4K
DMAR icon
274
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.82M 0.06%
52,148
+758
+1% +$26K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.62B
$1.8M 0.06%
62,961
+51,765
+462% +$1.43M
9 10
11
12 13

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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.