We are live on ! Find out more
HI

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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.46M 0.05%
15,342
+8,860
+137% +$838K
PJAN icon
327
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.45M 0.05%
36,989
+1,403
+4% +$53.6K
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.44M 0.05%
10,656
+7
+0.1% +$929
FNX icon
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.43M 0.05%
12,647
+8,535
+208% +$899K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.43M 0.05%
22,989
+18,898
+462% +$1.12M
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.05%
26,366
+2,550
+11% +$130K
QCOM icon
332
Qualcomm
QCOM
$176B
$1.41M 0.05%
8,358
+1,138
+16% +$176K
BSJO
333
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.41M 0.05%
61,995
+1,125
+2% +$25.5K
MELI icon
334
Mercado Libre
MELI
$92.3B
$1.4M 0.05%
926
+752
+432% +$1.23M
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.39M 0.05%
16,344
+374
+2% +$31.6K
COF icon
336
Capital One
COF
$134B
$1.39M 0.05%
9,315
+2,617
+39% +$354K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.38M 0.05%
10,505
+3,038
+41% +$381K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.37M 0.05%
10,911
-1,706
-14% -$201K
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.37M 0.05%
16,800
-316
-2% -$24.6K
USB icon
340
US Bancorp
USB
$99.6B
$1.37M 0.05%
30,620
+3,253
+12% +$137K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$48.7B
$1.35M 0.05%
5,957
-151
-2% -$31.4K
EPS icon
342
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.34M 0.05%
24,209
-3,350
-12% -$176K
DON icon
343
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.34M 0.05%
27,478
+4,480
+19% +$205K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.34M 0.05%
33,780
-1,189
-3% -$46.2K
MU icon
345
Micron Technology
MU
$991B
$1.34M 0.05%
11,325
+392
+4% +$35.5K
TCHP icon
346
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.33M 0.05%
37,815
-4,491
-11% -$150K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.32M 0.05%
25,648
-17,341
-40% -$868K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 0.05%
11,366
+576
+5% +$63.2K
AMGN icon
349
Amgen
AMGN
$222B
$1.3M 0.05%
4,581
+125
+3% +$36.6K
WELD
350
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.3M 0.05%
36,147
-1,246
-3% -$41.1K
12 13
14
15 16

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.