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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
CPNG icon
2801
Coupang
CPNG
$29.2B
$1.81K ﹤0.01%
102
+16
+19% +$262
GME icon
2802
GameStop
GME
$8.6B
$1.81K ﹤0.01%
145
– –
OCTZ
2803
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$1.81K ﹤0.01%
50
– –
TK icon
2804
Teekay
TK
$985M
$1.8K ﹤0.01%
248
+100
+68% +$783
KOPN icon
2805
Kopin
KOPN
$791M
$1.8K ﹤0.01%
+1,000
New +$2.22K
INFY icon
2806
Infosys
INFY
$50.7B
$1.79K ﹤0.01%
100
+44
+79% +$855
DENN
2807
DELISTED
Denny's
DENN
$1.79K ﹤0.01%
200
– –
UCTT
2808
Ultra Clean Holdings
UCTT
$3.95B
$1.79K ﹤0.01%
39
– –
PJT icon
2809
PJT Partners
PJT
$4.38B
$1.79K ﹤0.01%
19
– –
CWH icon
2810
Camping World
CWH
$653M
$1.75K ﹤0.01%
63
+34
+117% +$877
AMRN
2811
Amarin Corp
AMRN
$303M
$1.75K ﹤0.01%
98
– –
TMFE icon
2812
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$1.75K ﹤0.01%
+75
New +$1.67K
FLYW icon
2813
Flywire
FLYW
$2.16B
$1.71K ﹤0.01%
+69
New +$1.61K
NFTY icon
2814
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.71K ﹤0.01%
30
– –
ABAT icon
2815
American Battery Technology Co
ABAT
$356M
$1.7K ﹤0.01%
971
– –
OWL icon
2816
Blue Owl Capital
OWL
$18.5B
$1.7K ﹤0.01%
90
– –
KAMN
2817
DELISTED
Kaman Corp
KAMN
$1.7K ﹤0.01%
+37
New +$1.52K
LBTYA icon
2818
Liberty Global Class A
LBTYA
$3.6B
$1.69K ﹤0.01%
100
– –
PFI icon
2819
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.69K ﹤0.01%
34
– –
PRKS icon
2820
United Parks & Resorts
PRKS
$2.12B
$1.69K ﹤0.01%
30
– –
BLW icon
2821
BlackRock Limited Duration Income Trust
BLW
$493M
$1.68K ﹤0.01%
120
– –
CPA icon
2822
Copa Holdings
CPA
$5.8B
$1.67K ﹤0.01%
+16
New +$1.59K
WPRT
2823
Westport Fuel Systems
WPRT
$35.7M
$1.66K ﹤0.01%
246
– –
ASC icon
2824
Ardmore Shipping
ASC
$683M
$1.64K ﹤0.01%
100
– –
EWA icon
2825
iShares MSCI Australia ETF
EWA
$1.48B
$1.63K ﹤0.01%
66
– –
111 112
113
114 115

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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.