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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
JPSE icon
2926
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$1K ﹤0.01%
22
– –
ESS icon
2927
Essex Property Trust
ESS
$18.5B
$979 ﹤0.01%
4
-7
-64% -$1.67K
ALGT icon
2928
Allegiant Air
ALGT
$2.57B
$978 ﹤0.01%
13
– –
SYNA icon
2929
Synaptics
SYNA
$4.15B
$976 ﹤0.01%
10
– –
JHX icon
2930
James Hardie Industries
JHX
$17.5B
$971 ﹤0.01%
24
– –
LILM
2931
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$960 ﹤0.01%
+1,000
New +$929
IVR icon
2932
Invesco Mortgage Capital
IVR
$805M
$958 ﹤0.01%
99
-54
-35% -$484
TE
2933
T1 Energy
TE
$1.63B
$946 ﹤0.01%
+563
New +$891
TXG icon
2934
10x Genomics
TXG
$6.61B
$938 ﹤0.01%
25
– –
ONL
2935
Orion Office REIT
ONL
$160M
$937 ﹤0.01%
267
-2
-0.7% -$9
RYAM icon
2936
Rayonier Advanced Materials
RYAM
$610M
$936 ﹤0.01%
196
– –
IRBT
2937
DELISTED
iRobot
IRBT
$929 ﹤0.01%
106
+6
+6% +$97
CRK icon
2938
Comstock Resources
CRK
$3.94B
$928 ﹤0.01%
100
– –
NSIT icon
2939
Insight Enterprises
NSIT
$4.38B
$928 ﹤0.01%
+5
New +$924
GPRO icon
2940
GoPro
GPRO
$126M
$925 ﹤0.01%
415
– –
GGR icon
2941
Gogoro
GGR
$51.2M
$920 ﹤0.01%
25
+15
+150% +$577
TXNM
2942
TXNM Energy Inc
TXNM
$5.94B
$919 ﹤0.01%
24
– –
LDOS icon
2943
Leidos
LDOS
$17.3B
$918 ﹤0.01%
7
– –
PD icon
2944
PagerDuty
PD
$902M
$907 ﹤0.01%
40
– –
SRPT icon
2945
Sarepta Therapeutics
SRPT
$1.77B
$906 ﹤0.01%
7
– –
NG icon
2946
NovaGold Resources
NG
$3.33B
$900 ﹤0.01%
+300
New +$845
HLI icon
2947
Houlihan Lokey
HLI
$9.02B
$897 ﹤0.01%
+7
New +$866
RUN icon
2948
Sunrun
RUN
$2.46B
$896 ﹤0.01%
68
-150
-69% -$2.06K
HLLY icon
2949
Holley
HLLY
$384M
$892 ﹤0.01%
200
– –
ROCK icon
2950
Gibraltar Industries
ROCK
$1.49B
$886 ﹤0.01%
+11
New +$876
116 117
118
119 120

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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.