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
FMHI icon
351
First Trust Municipal High Income ETF
FMHI
$1B
$1.3M 0.05%
26,916
+7,356
+38% +$352K
GWX icon
352
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.29M 0.05%
39,846
+235
+0.6% +$7.35K
FIGB icon
353
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.29M 0.05%
30,255
-5,356
-15% -$229K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.05%
17,409
+9,002
+107% +$586K
FMAY icon
355
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.29M 0.05%
29,816
-589
-2% -$25K
F icon
356
Ford
F
$55.7B
$1.28M 0.05%
96,009
+16,994
+22% +$206K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.27M 0.04%
29,646
+4
+0% +$167
HYXF icon
358
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.27M 0.04%
27,693
+747
+3% +$33.9K
STLD icon
359
Steel Dynamics
STLD
$37.6B
$1.26M 0.04%
8,497
+6,483
+322% +$815K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.26M 0.04%
16,512
+1,389
+9% +$101K
SBUX icon
361
Starbucks
SBUX
$120B
$1.26M 0.04%
13,761
-1,403
-9% -$130K
VGLT icon
362
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.24M 0.04%
20,964
+9,468
+82% +$560K
SHOP icon
363
Shopify
SHOP
$195B
$1.23M 0.04%
15,884
+1,537
+11% +$121K
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.06B
$1.23M 0.04%
23,866
+3,325
+16% +$171K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.22M 0.04%
25,589
-92
-0.4% -$4.08K
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.38B
$1.21M 0.04%
20,636
-1,198
-5% -$67.7K
DSEP icon
367
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.21M 0.04%
31,632
-864
-3% -$32.2K
FAPR icon
368
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.2M 0.04%
32,880
-288
-0.9% -$10.3K
DJUL icon
369
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.19M 0.04%
30,863
-596
-2% -$22.4K
VT icon
370
Vanguard Total World Stock ETF
VT
$79.8B
$1.19M 0.04%
10,785
-27
-0.2% -$2.85K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.19M 0.04%
25,621
-12,917
-34% -$603K
VMBS icon
372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.04%
25,948
+644
+3% +$29.4K
RITM icon
373
Rithm Capital
RITM
$5.69B
$1.18M 0.04%
105,322
+1,492
+1% +$16K
XYL icon
374
Xylem
XYL
$28.1B
$1.17M 0.04%
9,086
-25
-0.3% -$3.02K
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.17M 0.04%
13,505
+37
+0.3% +$3.07K
13 14
15
16 17

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.