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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
UNG icon
3026
United States Natural Gas Fund
UNG
$455M
$481 ﹤0.01%
+33
New +$601
TVRD
3027
Tvardi Therapeutics
TVRD
$23.4M
$478 ﹤0.01%
15
+6
+67% +$156
VOR icon
3028
Vor Biopharma
VOR
$1.28B
$474 ﹤0.01%
+10
New +$439
MNTK icon
3029
Montauk Renewables
MNTK
$255M
$458 ﹤0.01%
110
– –
NMG
3030
Nouveau Monde Graphite
NMG
$454M
$458 ﹤0.01%
200
– –
INCY icon
3031
Incyte
INCY
$24.4B
$456 ﹤0.01%
8
– –
FDS icon
3032
Factset
FDS
$10.2B
$454 ﹤0.01%
1
– –
QUIK icon
3033
QuickLogic
QUIK
$257M
$449 ﹤0.01%
28
– –
WNC icon
3034
Wabash National
WNC
$527M
$449 ﹤0.01%
15
– –
SPXS icon
3035
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$443 ﹤0.01%
+5
New +$512
TNL icon
3036
Travel + Leisure Co
TNL
$4.7B
$441 ﹤0.01%
+9
New +$384
UE icon
3037
Urban Edge Properties
UE
$2.73B
$432 ﹤0.01%
25
– –
VAC icon
3038
Marriott Vacations Worldwide
VAC
$4.25B
$431 ﹤0.01%
4
– –
ISCF icon
3039
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$429 ﹤0.01%
+13
New +$413
BTF icon
3040
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$423 ﹤0.01%
+4
New +$337
ZTO icon
3041
ZTO Express
ZTO
$17.9B
$419 ﹤0.01%
+20
New +$383
PRT
3042
PermRock Royalty Trust Unit
PRT
$27.1M
$418 ﹤0.01%
100
– –
FCEL icon
3043
FuelCell Energy
FCEL
$1.63B
$417 ﹤0.01%
12
+7
+140% +$258
BBEU icon
3044
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$416 ﹤0.01%
7
– –
GTEC icon
3045
Greenland Technologies Holding
GTEC
$14.3M
$413 ﹤0.01%
187
– –
BBUC
3046
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$410 ﹤0.01%
17
– –
BOE icon
3047
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$408 ﹤0.01%
39
– –
DCGO icon
3048
DocGo
DCGO
$62.6M
$404 ﹤0.01%
100
– –
JBGS
3049
JBG SMITH
JBGS
$708M
$401 ﹤0.01%
25
– –
SIX
3050
DELISTED
Six Flags Entertainment Corp.
SIX
$395 ﹤0.01%
15
– –
120 121
122
123 124

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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
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.