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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
ARGX icon
3051
argenx
ARGX
$54.1B
$394 ﹤0.01%
1
– –
APG icon
3052
APi Group
APG
$18B
$393 ﹤0.01%
15
– –
EAD
3053
Allspring Income Opportunities Fund
EAD
$379M
$392 ﹤0.01%
59
– –
GXDW
3054
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$388 ﹤0.01%
16
– –
CTEC icon
3055
Global X ClimateTech ETF
CTEC
$25.7M
$385 ﹤0.01%
8
– –
CDE icon
3056
Coeur Mining
CDE
$17.9B
$381 ﹤0.01%
101
– –
WLKP icon
3057
Westlake Chemical Partners
WLKP
$763M
$377 ﹤0.01%
17
– –
DX
3058
Dynex Capital
DX
$3.21B
$374 ﹤0.01%
30
– –
PALC icon
3059
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$373 ﹤0.01%
8
– –
STNE icon
3060
StoneCo
STNE
$2.58B
$365 ﹤0.01%
+22
New +$377
SQSP
3061
DELISTED
Squarespace, Inc.
SQSP
$364 ﹤0.01%
10
– –
XSMO icon
3062
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$362 ﹤0.01%
+6
New +$343
EVMT icon
3063
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$361 ﹤0.01%
22
– –
GRFS
3064
Grifois
GRFS
$5.4B
$361 ﹤0.01%
54
– –
ELPC icon
3065
Copel
ELPC
$8.57B
$350 ﹤0.01%
52
– –
DNA icon
3066
Ginkgo Bioworks
DNA
$521M
$348 ﹤0.01%
+8
New +$414
NANC icon
3067
Subversive Congressional Democrats Trading ETF
NANC
$291M
$344 ﹤0.01%
+10
New +$324
BOX icon
3068
Box
BOX
$4.6B
$340 ﹤0.01%
12
– –
NWSA icon
3069
News Corp Class A
NWSA
$15.4B
$340 ﹤0.01%
13
-175
-93% -$4.44K
AMH icon
3070
American Homes 4 Rent
AMH
$12.5B
$331 ﹤0.01%
9
– –
DAY
3071
DELISTED
Dayforce
DAY
$331 ﹤0.01%
5
– –
GERN icon
3072
Geron
GERN
$949M
$330 ﹤0.01%
100
– –
EMBC icon
3073
Embecta
EMBC
$262M
$325 ﹤0.01%
24
– –
CTEV
3074
Claritev Corp
CTEV
$556M
$324 ﹤0.01%
10
– –
MIDD icon
3075
Middleby
MIDD
$6.08B
$322 ﹤0.01%
2
-4
-67% -$589
121 122
123
124 125

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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.