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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
AMLI
2901
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.13K ﹤0.01%
1,660
– –
SYM icon
2902
Symbotic
SYM
$5.22B
$1.13K ﹤0.01%
25
– –
NCNO icon
2903
nCino
NCNO
$2.1B
$1.12K ﹤0.01%
30
– –
LADR
2904
Ladder Capital
LADR
$1.24B
$1.11K ﹤0.01%
100
– –
UBX
2905
DELISTED
Unity Biotechnology
UBX
$1.11K ﹤0.01%
+678
New +$1.18K
ASX icon
2906
ASE Group
ASX
$82.2B
$1.11K ﹤0.01%
101
– –
HI
2907
DELISTED
Hillenbrand
HI
$1.11K ﹤0.01%
22
-400
-95% -$18.8K
NFE icon
2908
New Fortress Energy
NFE
$101M
$1.1K ﹤0.01%
36
-800
-96% -$26.3K
PNNT
2909
Pennant Park Investment Corp
PNNT
$241M
$1.1K ﹤0.01%
160
– –
BILL icon
2910
BILL Holdings
BILL
$4.78B
$1.1K ﹤0.01%
16
+11
+220% +$769
DSGX icon
2911
Descartes Systems
DSGX
$6.82B
$1.1K ﹤0.01%
+12
New +$1.05K
VNDA icon
2912
Vanda Pharmaceuticals
VNDA
$302M
$1.09K ﹤0.01%
265
– –
BFLY icon
2913
Butterfly Network
BFLY
$2.35B
$1.08K ﹤0.01%
1,000
– –
MVO
2914
DELISTED
MV Oil Trust
MVO
$1.07K ﹤0.01%
100
– –
ECON icon
2915
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.05K ﹤0.01%
51
– –
PSO icon
2916
Pearson
PSO
$9.9B
$1.04K ﹤0.01%
79
– –
CENTA icon
2917
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.03K ﹤0.01%
28
-1
-3% -$35
DOL icon
2918
WisdomTree True Developed International Fund
DOL
$845M
$1.03K ﹤0.01%
20
– –
PRA
2919
DELISTED
ProAssurance
PRA
$1.03K ﹤0.01%
80
– –
CHCT
2920
Community Healthcare Trust
CHCT
$454M
$1.03K ﹤0.01%
+39
New +$1.03K
FCVT icon
2921
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.02K ﹤0.01%
30
-11
-27% -$365
SPGM icon
2922
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.01K ﹤0.01%
+17
New +$969
TIMB icon
2923
TIM SA
TIMB
$8.8B
$1.01K ﹤0.01%
57
– –
BLMN icon
2924
Bloomin' Brands
BLMN
$938M
$1K ﹤0.01%
+35
New +$952
OMGA
2925
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1K ﹤0.01%
+275
New +$1.05K
115 116
117
118 119

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BFS
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PCH
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LAM
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OCM
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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.