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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
BERY
3326
DELISTED
Berry Global Group, Inc.
BERY
– –
-123
Closed -$7.62K
DM
3327
DELISTED
Desktop Metal, Inc.
DM
– –
-570
Closed -$4.28K
SMAR
3328
DELISTED
Smartsheet Inc.
SMAR
– –
-39
Closed -$1.86K
IBTE
3329
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,021
Closed -$24.4K
DNMR
3330
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13
Closed -$510
HA
3331
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-61
Closed -$866
HJEN
3332
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-45
Closed -$550
LICY
3333
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-29
Closed -$136
AGTI
3334
DELISTED
Agiliti Inc
AGTI
– –
-793
Closed -$6.28K
FIF
3335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-200
Closed -$3.29K
SOLO
3336
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-140
Closed -$47
MIXT
3337
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-350
Closed -$3.01K
FSR
3338
DELISTED
Fisker Inc.
FSR
– –
-11,643
Closed -$20.4K
SPLK
3339
DELISTED
Splunk Inc
SPLK
– –
-442
Closed -$67.3K
ROSS
3340
DELISTED
Ross Acquisition Corp II
ROSS
– –
-100
Closed -$1.09K
BKCC
3341
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-544
Closed -$2.11K
FAZE
3342
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-12
Closed -$2
EXPR
3343
DELISTED
Express, Inc.
EXPR
– –
-1
Closed -$8
THCX
3344
DELISTED
AXS Cannabis ETF
THCX
– –
-10
Closed -$169
GMBL
3345
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$4
BFIT
3346
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-15
Closed -$341
NVTA
3347
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$125
DMK
3348
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-183
Closed -$128
TSP
3349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-75
Closed -$66
GERM
3350
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1,750
Closed -$34.2K
131 132 133
134
135

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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.