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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
CXDO icon
3151
Crexendo
CXDO
$222M
$96 ﹤0.01%
20
– –
ZDGE icon
3152
Zedge
ZDGE
$38.9M
$91 ﹤0.01%
33
– –
OMIC
3153
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$88 ﹤0.01%
6
– –
RFL icon
3154
Rafael Holdings
RFL
$107M
$86 ﹤0.01%
51
– –
MTTR
3155
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$86 ﹤0.01%
38
– –
AKLI
3156
DELISTED
Akili Inc
AKLI
$86 ﹤0.01%
297
– –
PXLW icon
3157
Pixelworks
PXLW
$41.6M
$85 ﹤0.01%
3
– –
UFO icon
3158
Procure Space ETF
UFO
$645M
$85 ﹤0.01%
5
– –
LEU icon
3159
Centrus Energy
LEU
$3.82B
$83 ﹤0.01%
2
– –
IBIT icon
3160
iShares Bitcoin Trust
IBIT
$47.8B
$81 ﹤0.01%
+2
New +$62
IRD
3161
Opus Genetics
IRD
$302M
$80 ﹤0.01%
+40
New +$101
FMNB icon
3162
Farmers National Banc Corp
FMNB
$930M
$79 ﹤0.01%
6
-8,457
-100% -$114K
SEE
3163
DELISTED
Sealed Air
SEE
$74 ﹤0.01%
2
– –
AAOI icon
3164
Applied Optoelectronics
AAOI
$11.5B
$69 ﹤0.01%
5
– –
BBIN icon
3165
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$60 ﹤0.01%
1
– –
CLOV icon
3166
Clover Health Investments
CLOV
$2.51B
$60 ﹤0.01%
75
– –
FIRY
3167
Firy Inc
FIRY
$163M
$58 ﹤0.01%
9
– –
LBRDK icon
3168
Liberty Broadband Class C
LBRDK
$5.15B
$57 ﹤0.01%
1
– –
VZIO
3169
DELISTED
VIZIO Holding Corp.
VZIO
$55 ﹤0.01%
5
– –
HLTH
3170
DELISTED
Cue Health Inc. Common Stock
HLTH
$51 ﹤0.01%
270
– –
WWR icon
3171
Westwater Resources
WWR
$97.5M
$49 ﹤0.01%
100
– –
CRNC icon
3172
Cerence
CRNC
$413M
$47 ﹤0.01%
3
– –
CDMO
3173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47 ﹤0.01%
7
– –
NURO
3174
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$47 ﹤0.01%
+11
New +$38
BBAG icon
3175
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$46 ﹤0.01%
1
– –
125 126
127
128 129

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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.