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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
CRON
2751
Cronos Group
CRON
$1.14B
$2.24K ﹤0.01%
857
-1,000
-54% -$2.15K
HIX
2752
Western Asset High Income Fund II
HIX
$355M
$2.23K ﹤0.01%
500
– –
NBIS
2753
Nebius Group N.V.
NBIS
$47.7B
$2.23K ﹤0.01%
118
-6
-5% -$114
APLS
2754
DELISTED
Apellis Pharmaceuticals
APLS
$2.23K ﹤0.01%
38
– –
EVGO icon
2755
EVgo
EVGO
$229M
$2.23K ﹤0.01%
890
-590
-40% -$1.53K
TDV icon
2756
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$2.23K ﹤0.01%
+31
New +$2.17K
SCI icon
2757
Service Corp International
SCI
$11.6B
$2.23K ﹤0.01%
30
+7
+30% +$494
AQMS icon
2758
Aqua Metals
AQMS
$10.2M
$2.21K ﹤0.01%
21
+7
+50% +$784
BNKU
2759
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$2.18K ﹤0.01%
70
+68
+3,400% +$1.66K
EXP icon
2760
Eagle Materials
EXP
$6.57B
$2.17K ﹤0.01%
8
– –
TRIP icon
2761
TripAdvisor
TRIP
$1.26B
$2.17K ﹤0.01%
+78
New +$1.89K
U icon
2762
Unity
U
$18.9B
$2.16K ﹤0.01%
81
-11
-12% -$346
BTAL icon
2763
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.16K ﹤0.01%
120
-81
-40% -$1.47K
AYI icon
2764
Acuity Brands
AYI
$10.8B
$2.15K ﹤0.01%
+8
New +$1.94K
ICUI icon
2765
ICU Medical
ICUI
$4.61B
$2.15K ﹤0.01%
+20
New +$1.99K
WEX icon
2766
WEX
WEX
$6.31B
$2.14K ﹤0.01%
9
-2
-18% -$430
LYG icon
2767
Lloyds Banking Group
LYG
$91.3B
$2.13K ﹤0.01%
+822
New +$1.89K
RNEM icon
2768
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$2.13K ﹤0.01%
41
– –
RVLV icon
2769
Revolve Group
RVLV
$1.73B
$2.12K ﹤0.01%
100
– –
TARO
2770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.12K ﹤0.01%
50
– –
AGR
2771
DELISTED
Avangrid, Inc.
AGR
$2.11K ﹤0.01%
58
-22
-28% -$718
FHN icon
2772
First Horizon
FHN
$12.1B
$2.11K ﹤0.01%
+137
New +$1.97K
AMC icon
2773
AMC Entertainment Holdings
AMC
$2.31B
$2.11K ﹤0.01%
567
+21
+4% +$94
BKAG icon
2774
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.09K ﹤0.01%
50
– –
USA icon
2775
Liberty All-Star Equity Fund
USA
$1.85B
$2.08K ﹤0.01%
291
+11
+4% +$74
109 110
111
112 113

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TCM
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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
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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.