We are live on ! Find out more
HI

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
ZG icon
2826
Zillow
ZG
$7.63B
$1.63K ﹤0.01%
34
+5
+17% +$264
XIFR
2827
XPLR Infrastructure LP
XIFR
$1.08B
$1.62K ﹤0.01%
54
– –
ELP
2828
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.62K ﹤0.01%
210
– –
SPTN
2829
DELISTED
SpartanNash
SPTN
$1.62K ﹤0.01%
80
-44
-35% -$948
WBAT
2830
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.6K ﹤0.01%
56
– –
MMS icon
2831
Maximus
MMS
$3.1B
$1.59K ﹤0.01%
19
-25
-57% -$2.06K
CAR icon
2832
Avis
CAR
$5.02B
$1.59K ﹤0.01%
13
+3
+30% +$414
IDEC icon
2833
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.58K ﹤0.01%
59
– –
HAIN icon
2834
Hain Celestial
HAIN
$53.7M
$1.57K ﹤0.01%
+200
New +$1.97K
MHK icon
2835
Mohawk Industries
MHK
$9.22B
$1.57K ﹤0.01%
12
– –
JKS
2836
JinkoSolar
JKS
$891M
$1.56K ﹤0.01%
62
– –
FEMY icon
2837
Femasys
FEMY
$8.03M
$1.55K ﹤0.01%
50
– –
CRVO icon
2838
CervoMed
CRVO
$26.6M
$1.54K ﹤0.01%
66
– –
SWX icon
2839
Southwest Gas
SWX
$6.67B
$1.52K ﹤0.01%
20
– –
MKL icon
2840
Markel Group
MKL
$23.2B
$1.52K ﹤0.01%
1
-4
-80% -$5.87K
PRI icon
2841
Primerica
PRI
$9.89B
$1.52K ﹤0.01%
+6
New +$1.42K
FSLY icon
2842
Fastly Inc
FSLY
$3.66B
$1.5K ﹤0.01%
116
+115
+11,500% +$1.94K
RL icon
2843
Ralph Lauren
RL
$23.6B
$1.5K ﹤0.01%
8
+7
+700% +$1.16K
CTA icon
2844
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.5K ﹤0.01%
60
-34
-36% -$836
MORT icon
2845
VanEck Mortgage REIT Income ETF
MORT
$373M
$1.5K ﹤0.01%
128
– –
QRVO icon
2846
Qorvo
QRVO
$8.74B
$1.49K ﹤0.01%
13
+8
+160% +$881
AGI icon
2847
Alamos Gold
AGI
$13.9B
$1.49K ﹤0.01%
+101
New +$1.28K
EPOL icon
2848
iShares MSCI Poland ETF
EPOL
$818M
$1.49K ﹤0.01%
63
– –
IOVA icon
2849
Iovance Biotherapeutics
IOVA
$2.87B
$1.48K ﹤0.01%
+100
New +$1.16K
CUK
2850
DELISTED
Carnival PLC
CUK
$1.47K ﹤0.01%
100
– –
112 113
114
115 116

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.