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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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.8M 0.06%
8,825
-582
-6% -$114K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.06%
43,610
+8,263
+23% +$329K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.78M 0.06%
31,643
-31
-0.1% -$1.67K
PFE icon
279
Pfizer
PFE
$153B
$1.78M 0.06%
64,071
+7,147
+13% +$198K
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.78M 0.06%
29,488
+1,120
+4% +$64K
CFO icon
281
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.74M 0.06%
26,452
-764
-3% -$47.7K
RNP icon
282
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.74M 0.06%
82,639
+2,128
+3% +$43.4K
FDD icon
283
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.74M 0.06%
146,772
+3,016
+2% +$34.7K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.73M 0.06%
22,971
-312
-1% -$23.5K
GJUL icon
285
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.7M 0.06%
50,141
-251,959
-83% -$8.3M
NUSC icon
286
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.69M 0.06%
40,716
+12,044
+42% +$472K
FEMB icon
287
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.68M 0.06%
59,778
+756
+1% +$21.6K
DFUS
288
Dimensional US Equity ETF
DFUS
$21.6B
$1.68M 0.06%
29,412
+28,205
+2,337% +$1.53M
INTC icon
289
Intel
INTC
$513B
$1.67M 0.06%
37,850
+4,586
+14% +$204K
ISTB icon
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.67M 0.06%
35,172
-380
-1% -$18K
FJUL icon
291
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.66M 0.06%
37,406
-29,566
-44% -$1.27M
JANJ icon
292
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.66M 0.06%
+67,167
New +$1.67M
DXCM icon
293
DexCom
DXCM
$32B
$1.65M 0.06%
11,922
+9,927
+498% +$1.25M
AOR icon
294
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.65M 0.06%
29,633
+434
+1% +$23.4K
COP icon
295
ConocoPhillips
COP
$141B
$1.65M 0.06%
12,942
+529
+4% +$60.3K
FXZ icon
296
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.64M 0.06%
23,037
-714
-3% -$47.9K
BP icon
297
BP
BP
$107B
$1.64M 0.06%
43,565
+1,199
+3% +$43K
VLUE icon
298
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.64M 0.06%
15,102
+648
+4% +$66.3K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.63M 0.06%
32,614
+3,939
+14% +$188K
FEBW icon
300
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.62M 0.06%
56,051
+50,573
+923% +$1.44M
10 11
12
13 14

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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.