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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
MKTX icon
2726
MarketAxess Holdings
MKTX
$5.72B
$2.41K ﹤0.01%
11
+9
+450% +$2.13K
BLES icon
2727
Inspire Global Hope ETF
BLES
$164M
$2.41K ﹤0.01%
64
– –
LEG icon
2728
Leggett & Platt
LEG
$1.31B
$2.39K ﹤0.01%
125
-800
-86% -$17.4K
CYBR
2729
DELISTED
CyberArk
CYBR
$2.39K ﹤0.01%
+9
New +$2.23K
EWT icon
2730
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.38K ﹤0.01%
49
– –
EXEL icon
2731
Exelixis
EXEL
$13.4B
$2.37K ﹤0.01%
100
– –
MHD icon
2732
BlackRock MuniHoldings Fund
MHD
$606M
$2.37K ﹤0.01%
196
– –
NXT icon
2733
Nextpower Inc
NXT
$15.7B
$2.36K ﹤0.01%
+42
New +$2.23K
MSGE icon
2734
Madison Square Garden
MSGE
$3.62B
$2.35K ﹤0.01%
60
– –
HAIL icon
2735
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$2.34K ﹤0.01%
78
– –
WWJD icon
2736
Inspire International ETF
WWJD
$573M
$2.34K ﹤0.01%
78
– –
ZIMV
2737
DELISTED
ZimVie
ZIMV
$2.34K ﹤0.01%
142
– –
IAUF
2738
DELISTED
iShares Gold Strategy ETF
IAUF
$2.33K ﹤0.01%
40
– –
ACMR icon
2739
ACM Research
ACMR
$5.79B
$2.33K ﹤0.01%
+80
New +$1.83K
PBH icon
2740
Prestige Consumer Healthcare
PBH
$2.6B
$2.32K ﹤0.01%
32
-19
-37% -$1.27K
EWD icon
2741
iShares MSCI Sweden ETF
EWD
$595M
$2.32K ﹤0.01%
58
– –
XSHD icon
2742
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.31K ﹤0.01%
150
– –
AXTA icon
2743
Axalta
AXTA
$8.17B
$2.3K ﹤0.01%
+67
New +$2.19K
LWLG icon
2744
Lightwave Logic
LWLG
$1.25B
$2.3K ﹤0.01%
492
– –
DNL icon
2745
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.29K ﹤0.01%
59
– –
VSTO
2746
DELISTED
Vista Outdoor Inc.
VSTO
$2.29K ﹤0.01%
70
– –
APPN icon
2747
Appian
APPN
$2.48B
$2.28K ﹤0.01%
57
-10
-15% -$347
PTC icon
2748
PTC
PTC
$16B
$2.27K ﹤0.01%
12
-3
-20% -$540
ETW
2749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.25K ﹤0.01%
275
– –
CFR icon
2750
Cullen/Frost Bankers
CFR
$10.2B
$2.25K ﹤0.01%
+20
New +$2.14K
108 109
110
111 112

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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.