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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
SUPN icon
2776
Supernus Pharmaceuticals
SUPN
$2.77B
$2.05K ﹤0.01%
60
– –
MSM icon
2777
MSC Industrial Direct
MSM
$6.86B
$2.04K ﹤0.01%
+21
New +$2.06K
MINO icon
2778
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$2.01K ﹤0.01%
44
– –
UITB icon
2779
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.99K ﹤0.01%
43
– –
GXO icon
2780
GXO Logistics
GXO
$5.55B
$1.99K ﹤0.01%
37
+24
+185% +$1.3K
MTRN icon
2781
Materion
MTRN
$6.04B
$1.98K ﹤0.01%
15
– –
FFIN icon
2782
First Financial Bankshares
FFIN
$4.97B
$1.97K ﹤0.01%
60
– –
KPTI icon
2783
Karyopharm Therapeutics
KPTI
$48M
$1.96K ﹤0.01%
87
– –
SPHR icon
2784
Sphere Entertainment
SPHR
$5.73B
$1.96K ﹤0.01%
40
– –
BFH icon
2785
Bread Financial
BFH
$4.38B
$1.96K ﹤0.01%
52
-14
-21% -$497
SBOW
2786
DELISTED
SilverBow Resources, Inc.
SBOW
$1.95K ﹤0.01%
57
– –
IMTB icon
2787
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.93K ﹤0.01%
45
– –
CTLP
2788
DELISTED
Cantaloupe
CTLP
$1.93K ﹤0.01%
300
– –
HYB
2789
DELISTED
New America High Income Fund, Inc.
HYB
$1.92K ﹤0.01%
264
– –
EWU icon
2790
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.92K ﹤0.01%
56
+46
+460% +$1.51K
TFII icon
2791
TFI International
TFII
$11.5B
$1.91K ﹤0.01%
12
– –
RDY icon
2792
Dr. Reddy's Laboratories
RDY
$10.2B
$1.91K ﹤0.01%
130
– –
SBGI icon
2793
Sinclair Inc
SBGI
$1.03B
$1.9K ﹤0.01%
141
– –
RKLB icon
2794
Rocket Lab Corp
RKLB
$51.8B
$1.89K ﹤0.01%
460
– –
RVT icon
2795
Royce Value Trust
RVT
$2.3B
$1.88K ﹤0.01%
+124
New +$1.79K
INMD icon
2796
InMode
INMD
$880M
$1.86K ﹤0.01%
86
– –
MORN icon
2797
Morningstar
MORN
$7.53B
$1.85K ﹤0.01%
6
+2
+50% +$576
TCBI icon
2798
Texas Capital Bancshares
TCBI
$4.32B
$1.85K ﹤0.01%
30
– –
FWONA icon
2799
Liberty Media Series A
FWONA
$23.6B
$1.82K ﹤0.01%
+31
New +$1.87K
NRDY icon
2800
Nerdy
NRDY
$96.7M
$1.82K ﹤0.01%
+625
New +$1.93K
110 111
112
113 114

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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.