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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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.62M 0.06%
14,132
+3,793
+37% +$403K
BA icon
302
Boeing
BA
$185B
$1.61M 0.06%
8,360
-1,866
-18% -$383K
REM icon
303
iShares Mortgage Real Estate ETF
REM
$548M
$1.6M 0.06%
68,995
+8,289
+14% +$188K
FNOV icon
304
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.59M 0.06%
35,563
-817
-2% -$35.6K
DWAS icon
305
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.59M 0.06%
17,444
+599
+4% +$51.6K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.58M 0.06%
69,518
-11,816
-15% -$269K
GMAR icon
307
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.58M 0.06%
45,970
+2,485
+6% +$84K
WFC icon
308
Wells Fargo
WFC
$264B
$1.58M 0.06%
27,276
+383
+1% +$20K
FISV
309
Fiserv Inc
FISV
$27.9B
$1.58M 0.06%
9,874
+1,694
+21% +$247K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39B
$1.57M 0.06%
18,148
+1,357
+8% +$116K
BUFF icon
311
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.56M 0.06%
37,330
+24,737
+196% +$1.01M
ORLY icon
312
O'Reilly Automotive
ORLY
$76.3B
$1.54M 0.05%
20,520
-615
-3% -$43K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.54M 0.05%
28,464
+7,881
+38% +$412K
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.54M 0.05%
14,627
-995
-6% -$102K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.54M 0.05%
46,906
-7,346
-14% -$229K
QMAR icon
316
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.54M 0.05%
57,943
+12,682
+28% +$329K
UPS icon
317
United Parcel Service
UPS
$88.9B
$1.53M 0.05%
10,283
+86
+0.8% +$13.1K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.53M 0.05%
16,623
+8,173
+97% +$749K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.49M 0.05%
46,333
-1,909
-4% -$60.1K
GE icon
320
GE Aerospace
GE
$384B
$1.49M 0.05%
10,622
+817
+8% +$96.3K
FOCT icon
321
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.48M 0.05%
36,522
-4,227
-10% -$168K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.48M 0.05%
20,481
+1,278
+7% +$92.2K
DEED icon
323
First Trust Securitized Plus ETF
DEED
$64.5M
$1.48M 0.05%
71,347
-1,455
-2% -$30.2K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.46M 0.05%
6,209
+778
+14% +$174K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.46M 0.05%
31,097
+11,877
+62% +$559K
11 12
13
14 15

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.