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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
EFAX icon
376
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.17M 0.04%
28,118
-1,819
-6% -$72.5K
FLDR icon
377
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.17M 0.04%
+23,322
New +$1.17M
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.15M 0.04%
10,540
-1,608
-13% -$167K
MMM icon
379
3M
MMM
$94.3B
$1.15M 0.04%
12,967
-196
-1% -$16.3K
TSM icon
380
TSMC
TSM
$2.18T
$1.15M 0.04%
8,416
+387
+5% +$48.1K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.04%
42,111
-462
-1% -$11.8K
ONEQ icon
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.14M 0.04%
17,725
+1,940
+12% +$120K
PTNQ icon
383
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.14M 0.04%
16,618
+2,015
+14% +$135K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.14M 0.04%
6,243
+4,637
+289% +$818K
FISR icon
385
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.14M 0.04%
44,307
+4,641
+12% +$119K
HSY icon
386
Hershey
HSY
$36.6B
$1.13M 0.04%
5,831
+2,625
+82% +$506K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.04%
34,909
+5,550
+19% +$177K
EUDG icon
388
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$1.12M 0.04%
34,236
-709
-2% -$22.6K
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.12M 0.04%
11,258
+4,006
+55% +$374K
MGC icon
390
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.11M 0.04%
5,937
+441
+8% +$78.7K
ESGV icon
391
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.04%
11,847
+3,132
+36% +$278K
NVO
392
Novo Nordisk
NVO
$209B
$1.1M 0.04%
8,531
+776
+10% +$92.4K
DIVI icon
393
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.09M 0.04%
33,798
+15,084
+81% +$468K
NEE icon
394
NextEra Energy
NEE
$177B
$1.09M 0.04%
16,991
+941
+6% +$55.1K
RSPF icon
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.08M 0.04%
16,883
-277
-2% -$16.7K
MDT icon
396
Medtronic
MDT
$112B
$1.08M 0.04%
12,375
+613
+5% +$52.3K
IBM icon
397
IBM
IBM
$224B
$1.08M 0.04%
5,641
+386
+7% +$70.4K
AXP icon
398
American Express
AXP
$230B
$1.05M 0.04%
4,630
+220
+5% +$45.6K
NOC icon
399
Northrop Grumman
NOC
$81.2B
$1.05M 0.04%
2,193
+45
+2% +$20.7K
QDIV icon
400
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$1.04M 0.04%
30,083
+6,066
+25% +$198K
14 15
16
17 18

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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.