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
CLRB icon
3126
Cellectar Biosciences
CLRB
$20.5M
$159 ﹤0.01%
1
– –
USO icon
3127
United States Oil Fund
USO
$1.84B
$157 ﹤0.01%
2
– –
DMRA
3128
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$156 ﹤0.01%
+8
New +$142
CSF
3129
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$154 ﹤0.01%
3
– –
PGNY icon
3130
Progyny
PGNY
$2.2B
$153 ﹤0.01%
4
– –
SLI
3131
Standard Lithium
SLI
$584M
$153 ﹤0.01%
130
– –
YCBD icon
3132
cbdMD
YCBD
$5.93M
$148 ﹤0.01%
20
– –
NKTR icon
3133
Nektar Therapeutics
NKTR
$2.58B
$145 ﹤0.01%
10
– –
GAIN icon
3134
Gladstone Investment Corp
GAIN
$661M
$142 ﹤0.01%
10
– –
CNDT icon
3135
Conduent
CNDT
$264M
$139 ﹤0.01%
41
– –
ANIP icon
3136
ANI Pharmaceuticals
ANIP
$1.78B
$138 ﹤0.01%
2
– –
CLB icon
3137
Core Laboratories
CLB
$521M
$137 ﹤0.01%
8
– –
ONEV icon
3138
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$135 ﹤0.01%
1
– –
DOO
3139
Bombardier Recreational Products
DOO
$4.77B
$134 ﹤0.01%
2
– –
RDFN
3140
DELISTED
Redfin
RDFN
$133 ﹤0.01%
20
-25
-56% -$190
COOK icon
3141
Traeger
COOK
$172M
$127 ﹤0.01%
1
– –
ANF icon
3142
Abercrombie & Fitch
ANF
$5B
$125 ﹤0.01%
1
– –
MSOS icon
3143
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$120 ﹤0.01%
12
+2
+20% +$18
OBE
3144
Obsidian Energy
OBE
$662M
$115 ﹤0.01%
14
– –
UMH
3145
UMH Properties
UMH
$1.36B
$114 ﹤0.01%
7
– –
DNOW icon
3146
DNOW Inc
DNOW
$2.99B
$106 ﹤0.01%
7
– –
DEW icon
3147
WisdomTree Global High Dividend Fund
DEW
$155M
$102 ﹤0.01%
2
– –
DAKT icon
3148
Daktronics
DAKT
$1.04B
$100 ﹤0.01%
10
– –
KODK icon
3149
Kodak
KODK
$983M
$99 ﹤0.01%
20
– –
NOV icon
3150
NOV
NOV
$7B
$98 ﹤0.01%
5
– –
124 125
126
127 128

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.