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
VIAV icon
2951
Viavi Solutions
VIAV
$9.66B
$882 ﹤0.01%
97
+3
+3% +$29
AOUT icon
2952
American Outdoor Brands
AOUT
$157M
$880 ﹤0.01%
100
-275
-73% -$2.37K
WGMI icon
2953
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
$878 ﹤0.01%
48
– –
GSL icon
2954
Global Ship Lease
GSL
$1.53B
$874 ﹤0.01%
43
– –
AB icon
2955
AllianceBernstein
AB
$3.47B
$869 ﹤0.01%
25
– –
HPK icon
2956
HighPeak Energy
HPK
$910M
$867 ﹤0.01%
55
– –
DFIP icon
2957
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$866 ﹤0.01%
21
– –
CMBM
2958
DELISTED
Cambium Networks
CMBM
$862 ﹤0.01%
200
– –
MBAI
2959
Check-Cap
MBAI
$10.9M
$855 ﹤0.01%
275
– –
BWX icon
2960
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$851 ﹤0.01%
38
-20
-34% -$448
BLDP
2961
Ballard Power Systems
BLDP
$790M
$845 ﹤0.01%
304
– –
TCRT icon
2962
Alaunos Therapeutics
TCRT
$4.86M
$843 ﹤0.01%
+47
New +$939
GLBE icon
2963
Global E Online
GLBE
$7.11B
$836 ﹤0.01%
+23
New +$853
MCHI icon
2964
iShares MSCI China ETF
MCHI
$6.38B
$834 ﹤0.01%
+21
New +$813
CUE icon
2965
Cue Biopharma
CUE
$114M
$830 ﹤0.01%
15
– –
VKTX icon
2966
Viking Therapeutics
VKTX
$4B
$820 ﹤0.01%
10
-750
-99% -$33.4K
NOK icon
2967
Nokia
NOK
$52.3B
$816 ﹤0.01%
231
+38
+20% +$135
PDD icon
2968
Pinduoduo
PDD
$131B
$814 ﹤0.01%
7
+1
+17% +$131
PRDO icon
2969
Perdoceo Education
PRDO
$2.12B
$808 ﹤0.01%
+46
New +$813
ESTC icon
2970
Elastic
ESTC
$7.81B
$802 ﹤0.01%
8
– –
SPB icon
2971
Spectrum Brands
SPB
$2.07B
$801 ﹤0.01%
9
-1
-10% -$82
PSR icon
2972
Invesco Active US Real Estate Fund
PSR
$60M
$793 ﹤0.01%
9
– –
BANC icon
2973
Banc of California
BANC
$2.97B
$791 ﹤0.01%
52
– –
NTGR icon
2974
NETGEAR
NTGR
$635M
$789 ﹤0.01%
50
– –
NRGV icon
2975
Energy Vault
NRGV
$633M
$788 ﹤0.01%
440
+100
+29% +$175
117 118
119
120 121

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.