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
ABEV icon
3001
Ambev
ABEV
$46.4B
$613 ﹤0.01%
+247
New +$643
OGIG icon
3002
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$613 ﹤0.01%
16
– –
OEFA
3003
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$608 ﹤0.01%
20
– –
AMIX
3004
Autonomix Medical
AMIX
$5.45M
– –
0
– –
ACCO icon
3005
Acco Brands
ACCO
$407M
$600 ﹤0.01%
107
-42
-28% -$250
DXC icon
3006
DXC Technology
DXC
$1.73B
$594 ﹤0.01%
28
-2
-7% -$44
FOXA icon
3007
Fox Class A
FOXA
$26.9B
$594 ﹤0.01%
19
– –
CBSH icon
3008
Commerce Bancshares
CBSH
$8.5B
$585 ﹤0.01%
+12
New +$569
EU
3009
enCore Energy
EU
$243M
$578 ﹤0.01%
132
– –
NVAX icon
3010
Novavax
NVAX
$1.31B
$574 ﹤0.01%
120
– –
FIZZ icon
3011
National Beverage
FIZZ
$3.01B
$570 ﹤0.01%
12
– –
NVEI
3012
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$569 ﹤0.01%
+18
New +$455
CEVA icon
3013
CEVA Inc
CEVA
$1.08B
$568 ﹤0.01%
25
– –
HIMX
3014
Himax Technologies
HIMX
$2.55B
$535 ﹤0.01%
100
– –
INSW icon
3015
International Seaways
INSW
$4.57B
$532 ﹤0.01%
+10
New +$518
VIPS icon
3016
Vipshop
VIPS
$7.53B
$530 ﹤0.01%
32
– –
PSP icon
3017
Invesco Global Listed Private Equity ETF
PSP
$246M
$528 ﹤0.01%
8
– –
NVST icon
3018
Envista
NVST
$4.52B
$513 ﹤0.01%
24
– –
MMLP icon
3019
Martin Midstream Partners
MMLP
$95.9M
$512 ﹤0.01%
200
– –
KVYO icon
3020
Klaviyo
KVYO
$4.73B
$510 ﹤0.01%
20
– –
SENS icon
3021
Senseonics Holdings Inc
SENS
$366M
$499 ﹤0.01%
+47
New +$545
AN icon
3022
AutoNation
AN
$6.92B
$497 ﹤0.01%
+3
New +$441
FIP icon
3023
FTAI Infrastructure
FIP
$505M
$496 ﹤0.01%
79
-133
-63% -$617
OCGN icon
3024
Ocugen
OCGN
$434M
$492 ﹤0.01%
300
+200
+200% +$168
NOMD icon
3025
Nomad Foods
NOMD
$1.68B
$489 ﹤0.01%
+25
New +$461
119 120
121
122 123

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.