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
DLB icon
2876
Dolby
DLB
$5.79B
$1.26K ﹤0.01%
15
– –
ARLO icon
2877
Arlo Technologies
ARLO
$1.65B
$1.25K ﹤0.01%
99
– –
GPMT
2878
Granite Point Mortgage Trust
GPMT
$61.2M
$1.25K ﹤0.01%
262
– –
TW icon
2879
Tradeweb Markets
TW
$21.6B
$1.25K ﹤0.01%
+12
New +$1.21K
BCH icon
2880
Banco de Chile
BCH
$20.9B
$1.25K ﹤0.01%
56
– –
BHF icon
2881
Brighthouse Financial
BHF
$3.5B
$1.24K ﹤0.01%
24
-22
-48% -$1.09K
RMBS icon
2882
Rambus
RMBS
$11B
$1.24K ﹤0.01%
+20
New +$1.27K
GRX
2883
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.23K ﹤0.01%
120
– –
IE icon
2884
Ivanhoe Electric
IE
$1.74B
$1.23K ﹤0.01%
125
– –
MGRM
2885
DELISTED
Monogram Orthopaedics
MGRM
$1.22K ﹤0.01%
500
– –
OESX icon
2886
Orion Energy Systems
OESX
$80.6M
$1.22K ﹤0.01%
140
+40
+40% +$394
WISE icon
2887
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.22K ﹤0.01%
+40
New +$1.16K
TKC icon
2888
Turkcell
TKC
$4.79B
$1.21K ﹤0.01%
234
– –
ERIE icon
2889
Erie Indemnity
ERIE
$13.2B
$1.21K ﹤0.01%
3
+2
+200% +$736
LKOR icon
2890
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.2K ﹤0.01%
27
– –
EQR icon
2891
Equity Residential
EQR
$25.1B
$1.2K ﹤0.01%
19
+10
+111% +$609
UMC icon
2892
United Microelectronic
UMC
$46.9B
$1.19K ﹤0.01%
147
-555
-79% -$4.42K
IEZ icon
2893
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.18K ﹤0.01%
50
– –
BLNK icon
2894
Blink Charging
BLNK
$87.9M
$1.18K ﹤0.01%
392
– –
HYZN
2895
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.18K ﹤0.01%
32
+30
+1,500% +$1.03K
IRTC icon
2896
iRhythm Holdings
IRTC
$4.2B
$1.16K ﹤0.01%
10
– –
VRDN icon
2897
Viridian Therapeutics
VRDN
$2.67B
$1.16K ﹤0.01%
+66
New +$1.28K
KOMP icon
2898
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.15K ﹤0.01%
24
– –
NORW icon
2899
Global X MSCI Norway ETF
NORW
$86.1M
$1.15K ﹤0.01%
47
– –
NHC icon
2900
National Healthcare
NHC
$3.38B
$1.13K ﹤0.01%
+12
New +$1.14K
114 115
116
117 118

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.