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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
FLSP icon
3251
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-28
Closed -$606
FMED icon
3252
Fidelity Disruptive Medicine ETF
FMED
$47.8M
– –
-41
Closed -$993
FRNW icon
3253
Fidelity Clean Energy ETF
FRNW
$101M
– –
-508
Closed -$8.78K
FUN icon
3254
Cedar Fair
FUN
$1.67B
– –
-116
Closed -$4.61K
FVAL icon
3255
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-1
Closed -$53
FWRD icon
3256
Forward Air
FWRD
$654M
– –
-40
Closed -$2.52K
GAB icon
3257
Gabelli Equity Trust
GAB
$1.79B
– –
-2,263
Closed -$11.5K
GBCI icon
3258
Glacier Bancorp
GBCI
$6.35B
– –
-56
Closed -$2.31K
GLAD icon
3259
Gladstone Capital
GLAD
$446M
– –
-500
Closed -$10.7K
GUT
3260
Gabelli Utility Trust
GUT
$559M
– –
-590
Closed -$3.12K
GWAV icon
3261
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– -$1
GWRS icon
3262
Global Water Resources
GWRS
$219M
– –
-1,200
Closed -$15.7K
HAWX icon
3263
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-166
Closed -$4.81K
HEEM icon
3264
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-43
Closed -$1.06K
HITI
3265
High Tide
HITI
$202M
– –
-20
Closed -$33
HL icon
3266
Hecla Mining
HL
$11.3B
– –
-6,350
Closed -$30.5K
HUSV icon
3267
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
– –
-3,775
Closed -$127K
HZO icon
3268
MarineMax
HZO
$788M
– –
-15
Closed -$584
IART icon
3269
Integra LifeSciences
IART
$1.34B
– –
-59
Closed -$2.57K
IFRX icon
3270
InflaRx
IFRX
$271M
– –
-100
Closed -$163
IMRX icon
3271
Immuneering
IMRX
$292M
– –
-25
Closed -$184
IPAY icon
3272
Amplify Mobile Payments ETF
IPAY
$182M
– –
-107
Closed -$4.97K
IQDG icon
3273
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-165
Closed -$5.99K
ITEQ icon
3274
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-408
Closed -$18.8K
IWC icon
3275
iShares Micro-Cap ETF
IWC
$1.52B
– –
-206
Closed -$23.9K
129 130
131
132 133

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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.