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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
SSNC icon
3076
SS&C Technologies
SSNC
$18.6B
$322 ﹤0.01%
5
– –
TRVN
3077
DELISTED
Trevena, Inc.
TRVN
$322 ﹤0.01%
28
– –
TGB
3078
Trekor Metals
TGB
$3.05B
$321 ﹤0.01%
+148
New +$232
GFI icon
3079
Gold Fields
GFI
$36.5B
$318 ﹤0.01%
20
– –
YHGJ icon
3080
Yunhong Green CTI Ltd
YHGJ
$7.83M
$318 ﹤0.01%
+20
New +$329
FUBO icon
3081
FuboTV Inc
FUBO
$273M
$316 ﹤0.01%
17
– –
ALTL icon
3082
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$315 ﹤0.01%
9
– –
PLL
3083
DELISTED
Piedmont Lithium
PLL
$306 ﹤0.01%
23
– –
GOP
3084
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$306 ﹤0.01%
+10
New +$285
SPEU icon
3085
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$298 ﹤0.01%
7
-47
-87% -$1.9K
ASTC icon
3086
Astrotech Corp
ASTC
$17.8M
$295 ﹤0.01%
33
– –
CLM icon
3087
Cornerstone Strategic Value Fund
CLM
$2.25B
$286 ﹤0.01%
39
– –
TDTT icon
3088
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$285 ﹤0.01%
12
– –
BB icon
3089
BlackBerry
BB
$5.26B
$276 ﹤0.01%
100
-40
-29% -$117
HQH
3090
abrdn Healthcare Investors
HQH
$1.32B
$262 ﹤0.01%
16
-7
-30% -$119
BCRX icon
3091
BioCryst Pharmaceuticals
BCRX
$2.4B
$259 ﹤0.01%
51
– –
JMIA
3092
Jumia Technologies
JMIA
$767M
$256 ﹤0.01%
50
+30
+150% +$134
VYX icon
3093
NCR Voyix
VYX
$1.14B
$253 ﹤0.01%
20
-200
-91% -$2.88K
ME
3094
DELISTED
23andMe Holding Co
ME
$253 ﹤0.01%
24
– –
CHX
3095
DELISTED
ChampionX
CHX
$251 ﹤0.01%
7
-17
-71% -$508
TECL icon
3096
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$240 ﹤0.01%
+3
New +$226
CHRS icon
3097
Coherus Oncology
CHRS
$196M
$239 ﹤0.01%
100
– –
DPST icon
3098
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$239 ﹤0.01%
3
– –
NETL icon
3099
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$237 ﹤0.01%
10
– –
ONLN icon
3100
ProShares Online Retail ETF
ONLN
$66.8M
$236 ﹤0.01%
6
– –
122 123
124
125 126

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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.