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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
XPO icon
2851
XPO
XPO
$23.7B
$1.46K ﹤0.01%
12
-6
-33% -$642
XRX icon
2852
Xerox
XRX
$425M
$1.46K ﹤0.01%
82
+1
+1% +$18
YORW icon
2853
York Water
YORW
$514M
$1.45K ﹤0.01%
40
– –
STXK icon
2854
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$1.45K ﹤0.01%
48
+6
+14% +$172
FLG
2855
Flagstar Bank National Association
FLG
$5.82B
$1.45K ﹤0.01%
150
-167
-53% -$3.09K
VNO icon
2856
Vornado Realty Trust
VNO
$7.38B
$1.41K ﹤0.01%
49
– –
XRMI icon
2857
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$1.41K ﹤0.01%
73
– –
MT icon
2858
ArcelorMittal
MT
$55.3B
$1.41K ﹤0.01%
51
– –
EIPX icon
2859
FT Energy Income Partners Strategy ETF
EIPX
$561M
$1.38K ﹤0.01%
+60
New +$1.29K
ESPO icon
2860
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.38K ﹤0.01%
22
-64
-74% -$3.83K
NGD
2861
DELISTED
New Gold Inc
NGD
$1.36K ﹤0.01%
+800
New +$1.09K
SDEM icon
2862
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.36K ﹤0.01%
54
– –
BCSF icon
2863
Bain Capital Specialty
BCSF
$850M
$1.35K ﹤0.01%
86
– –
SVM
2864
Silvercorp Metals
SVM
$2.53B
$1.33K ﹤0.01%
+407
New +$1.04K
GGZ
2865
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.31K ﹤0.01%
109
+1
+0.9% +$12
UDR icon
2866
UDR
UDR
$12.3B
$1.31K ﹤0.01%
35
+25
+250% +$920
AEO icon
2867
American Eagle Outfitters
AEO
$3.01B
$1.3K ﹤0.01%
51
– –
CRBG icon
2868
Corebridge Financial
CRBG
$15B
$1.29K ﹤0.01%
45
+22
+96% +$543
MCY icon
2869
Mercury Insurance
MCY
$6.07B
$1.29K ﹤0.01%
25
– –
TU icon
2870
Telus
TU
$15.3B
$1.28K ﹤0.01%
80
– –
TORO icon
2871
Toro Corp
TORO
$191M
$1.27K ﹤0.01%
237
– –
FIX icon
2872
Comfort Systems
FIX
$59.6B
$1.27K ﹤0.01%
+4
New +$1.02K
AMBA icon
2873
Ambarella
AMBA
$3.81B
$1.27K ﹤0.01%
25
– –
USNA icon
2874
Usana Health Sciences
USNA
$286M
$1.26K ﹤0.01%
26
– –
VGR
2875
DELISTED
Vector Group Ltd.
VGR
$1.26K ﹤0.01%
115
-200
-63% -$2.17K
113 114
115
116 117

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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.