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
BE icon
2976
Bloom Energy
BE
$64.6B
$787 ﹤0.01%
70
-100
-59% -$1.1K
STEM icon
2977
Stem
STEM
$52.7M
$780 ﹤0.01%
18
– –
OTLK icon
2978
Outlook Therapeutics
OTLK
$191M
$776 ﹤0.01%
65
– –
IPOS icon
2979
Renaissance International IPO ETF
IPOS
$11.8M
$770 ﹤0.01%
56
– –
AVTR icon
2980
Avantor
AVTR
$9.19B
$767 ﹤0.01%
30
– –
VRSN icon
2981
VeriSign
VRSN
$26.6B
$758 ﹤0.01%
4
-3
-43% -$590
BBU
2982
DELISTED
Brookfield Business Partners
BBU
$751 ﹤0.01%
34
– –
YELP icon
2983
Yelp
YELP
$1.41B
$749 ﹤0.01%
+19
New +$788
VTAK icon
2984
Catheter Precision
VTAK
$1.01M
$739 ﹤0.01%
8
– –
ROOT icon
2985
Root
ROOT
$798M
$733 ﹤0.01%
+12
New +$282
FLO icon
2986
Flowers Foods
FLO
$1.57B
$713 ﹤0.01%
30
– –
INDI icon
2987
indie Semiconductor
INDI
$854M
$708 ﹤0.01%
100
– –
DQ
2988
Daqo New Energy
DQ
$996M
$704 ﹤0.01%
25
-55
-69% -$1.23K
AGO icon
2989
Assured Guaranty
AGO
$3.34B
$698 ﹤0.01%
+8
New +$674
USOI icon
2990
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$694 ﹤0.01%
9
– –
EDIT icon
2991
Editas Medicine
EDIT
$442M
$690 ﹤0.01%
93
– –
ALG icon
2992
Alamo Group
ALG
$2.05B
$685 ﹤0.01%
+3
New +$627
JVA icon
2993
Coffee Holding Co
JVA
$20M
$672 ﹤0.01%
425
– –
RXO icon
2994
RXO
RXO
$3.58B
$656 ﹤0.01%
30
-13
-30% -$279
CDC icon
2995
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$655 ﹤0.01%
11
-663
-98% -$37.5K
SQQQ icon
2996
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$629 ﹤0.01%
2
– –
TDAY
2997
USA Today Co
TDAY
$1.06B
$627 ﹤0.01%
257
– –
SUZ icon
2998
Suzano
SUZ
$10.1B
$626 ﹤0.01%
49
– –
RMR icon
2999
The RMR Group
RMR
$332M
$624 ﹤0.01%
26
+20
+333% +$501
CHRN
3000
ChronoScale Holdings
CHRN
$3.04B
$623 ﹤0.01%
31
+7
+29% +$205
118 119
120
121 122

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.