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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
JVAL icon
3276
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-52
Closed -$2.01K
LAKE icon
3277
Lakeland Industries
LAKE
$119M
– –
-500
Closed -$9.27K
LDEM icon
3278
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-349
Closed -$15.3K
LH icon
3279
Labcorp
LH
$25.9B
– –
-1,246
Closed -$283K
MAYT icon
3280
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-448
Closed -$12.6K
MUSI icon
3281
American Century Multisector Income ETF
MUSI
$244M
– –
-23
Closed -$1K
NAT icon
3282
Nordic American Tanker
NAT
$1.37B
– –
-687
Closed -$2.88K
NGVT icon
3283
Ingevity
NGVT
$2.68B
– –
-17
Closed -$803
NNDM
3284
Nano Dimension
NNDM
$343M
– –
-150
Closed -$360
NVDY icon
3285
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-26
Closed -$589
OOMA icon
3286
Ooma
OOMA
$604M
– –
-1,129
Closed -$12.1K
PLRX icon
3287
Pliant Therapeutics
PLRX
$65M
– –
-25
Closed -$453
PRAA icon
3288
PRA Group
PRAA
$755M
– –
-9
Closed -$236
PSQH icon
3289
PSQ Holdings
PSQH
$14.7M
– –
-133
Closed -$10.5K
PUK icon
3290
Prudential
PUK
$35.2B
– –
-12
Closed -$269
RAVI icon
3291
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-702
Closed -$52.7K
RKT icon
3292
Rocket Companies
RKT
$38.9B
– –
-1,000
Closed -$14.5K
SAM icon
3293
Boston Beer
SAM
$1.92B
– –
-9
Closed -$3.11K
SARK icon
3294
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-546
Closed -$42.5K
SBSW icon
3295
Sibanye-Stillwater
SBSW
$7.53B
– –
-750
Closed -$4.07K
SCWO icon
3296
374Water
SCWO
$37.6M
– –
-70
Closed -$987
SINT icon
3297
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SLAB icon
3298
Silicon Laboratories
SLAB
$7.23B
– –
-45
Closed -$5.95K
SPCE icon
3299
Virgin Galactic
SPCE
$398M
– –
-141
Closed -$6.91K
SPXC icon
3300
SPX Corp
SPXC
$10.8B
– –
-449
Closed -$45.4K
130 131
132
133 134

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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.