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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
SPYI icon
3301
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-21
Closed -$994
SR icon
3302
Spire
SR
$4.85B
– –
-125
Closed -$7.79K
NSLR
3303
Neostellar Capital Corp
NSLR
$254M
– –
-1,500
Closed -$5.91K
STLA icon
3304
Stellantis
STLA
$20.8B
– –
-990
Closed -$23.1K
TDS icon
3305
Telephone and Data Systems
TDS
$3.75B
– –
-3,096
Closed -$56.8K
TOTL icon
3306
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-1,478
Closed -$59.5K
TSLY icon
3307
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
– –
-31
Closed -$3.67K
ULCC icon
3308
Frontier Group Holdings
ULCC
$1.7B
– –
-100
Closed -$546
USAU icon
3309
US Gold Corp
USAU
$258M
– –
-2
Closed -$9
UTWO icon
3310
US Treasury 2 Year Note ETF
UTWO
$489M
– –
-3,727
Closed -$180K
UWM icon
3311
ProShares Ultra Russell2000
UWM
$245M
– –
-168
Closed -$6.39K
UVXY icon
3312
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-4
Closed -$844
VIR icon
3313
Vir Biotechnology
VIR
$1.49B
– –
-80
Closed -$805
VRM icon
3314
Vroom Inc
VRM
$48.2M
– –
0
– -$2
WBND
3315
DELISTED
Western Asset Total Return ETF
WBND
– –
-22
Closed -$455
WEAT icon
3316
Teucrium Wheat Fund
WEAT
$292M
– –
-200
Closed -$5.97K
WKHS icon
3317
Workhorse Group
WKHS
$36.3M
– –
0
– -$101
WNS
3318
DELISTED
WNS Holdings
WNS
– –
-32
Closed -$2.02K
XHYI
3319
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
– –
-110
Closed -$4.14K
XXII
3320
22nd Century Group
XXII
$1.48M
– –
0
– -$100
ZVRA icon
3321
Zevra Therapeutics
ZVRA
$686M
– –
-168
Closed -$1.1K
VRN
3322
DELISTED
Veren
VRN
– –
-215
Closed -$1.49K
QXO
3323
QXO Inc
QXO
$17.4B
– –
-125
Closed -$17.1K
ABXB
3324
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-284
Closed -$5.97K
BCPC
3325
Balchem Corp
BCPC
$5.72B
– –
-22
Closed -$3.27K
131 132
133
134 135

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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.