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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
BNKK
3101
Bonk Inc
BNKK
$8.4M
$234 ﹤0.01%
3
– –
DAR icon
3102
Darling Ingredients
DAR
$9.44B
$233 ﹤0.01%
5
-2
-29% -$88
GH icon
3103
Guardant Health
GH
$22.6B
$227 ﹤0.01%
11
– –
SABS icon
3104
SAB Biotherapeutics
SABS
$355M
$227 ﹤0.01%
+50
New +$275
OLO
3105
DELISTED
Olo Inc
OLO
$225 ﹤0.01%
41
-74
-64% -$404
ACIC icon
3106
American Coastal Insurance
ACIC
$493M
$214 ﹤0.01%
20
– –
SLNO
3107
DELISTED
Soleno Therapeutics
SLNO
$214 ﹤0.01%
5
– –
LODE icon
3108
Comstock
LODE
$245M
$206 ﹤0.01%
+57
New +$257
SLDP icon
3109
Solid Power
SLDP
$532M
$203 ﹤0.01%
100
+50
+100% +$76
DAO
3110
Youdao
DAO
$2.19B
$201 ﹤0.01%
50
– –
ICAD
3111
DELISTED
iCAD Inc
ICAD
$200 ﹤0.01%
+124
New +$197
NATL icon
3112
NCR Atleos
NATL
$3.44B
$198 ﹤0.01%
10
-100
-91% -$2.14K
CPT icon
3113
Camden Property Trust
CPT
$11.3B
$197 ﹤0.01%
+2
New +$194
HOFV
3114
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$194 ﹤0.01%
54
– –
FXI icon
3115
iShares China Large-Cap ETF
FXI
$4.31B
$193 ﹤0.01%
8
– –
ZD icon
3116
Ziff Davis
ZD
$1.98B
$189 ﹤0.01%
3
– –
GORO icon
3117
Goldgroup Mining Inc.
GORO
$191M
$187 ﹤0.01%
+430
New +$131
QVCGA
3118
DELISTED
QVC Group Inc Series A
QVCGA
$186 ﹤0.01%
+3
New +$157
CLRO icon
3119
ClearOne Inc
CLRO
$27.2M
$183 ﹤0.01%
+7
New +$123
PRGO icon
3120
Perrigo
PRGO
$1.78B
$183 ﹤0.01%
6
– –
AZUL
3121
DELISTED
Azul
AZUL
$171 ﹤0.01%
+22
New +$174
SPRU icon
3122
Spruce Power Holding Corp
SPRU
$39.9M
$171 ﹤0.01%
43
– –
VSTM icon
3123
Verastem
VSTM
$610M
$165 ﹤0.01%
14
– –
IBIO icon
3124
iBio
IBIO
$70M
$162 ﹤0.01%
40
– –
BIVI icon
3125
BioVie
BIVI
$7.54M
$159 ﹤0.01%
3
– –
123 124
125
126 127

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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
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.