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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
MLPA icon
401
Global X MLP ETF
MLPA
$2.26B
$1.03M 0.04%
21,407
+152
+0.7% +$7.02K
FBT icon
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.03M 0.04%
6,708
-612
-8% -$93.3K
AEP icon
403
American Electric Power
AEP
$68.4B
$1.03M 0.04%
11,973
+3,313
+38% +$269K
DAUG icon
404
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.03M 0.04%
27,844
-31,534
-53% -$1.14M
BAC icon
405
Bank of America
BAC
$442B
$1.03M 0.04%
27,130
+5,138
+23% +$176K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.03M 0.04%
45,777
+18,492
+68% +$393K
URI icon
407
United Rentals
URI
$72.4B
$1.02M 0.04%
1,419
+150
+12% +$96.3K
TJUL icon
408
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.02M 0.04%
38,712
+10,861
+39% +$282K
PWR icon
409
Quanta Services
PWR
$101B
$1.02M 0.04%
3,910
+195
+5% +$43.1K
CMCSA icon
410
Comcast
CMCSA
$90B
$1.01M 0.04%
23,409
+3,504
+18% +$151K
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.01M 0.04%
24,887
+255
+1% +$9.95K
XEL icon
412
Xcel Energy
XEL
$48.8B
$1.01M 0.04%
18,748
+233
+1% +$13.3K
AOK icon
413
iShares Core Conservative Allocation ETF
AOK
$798M
$1M 0.04%
27,285
+3,320
+14% +$120K
TGT icon
414
Target
TGT
$68B
$1M 0.04%
5,644
+37
+0.7% +$5.63K
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$999K 0.04%
28,645
+28,487
+18,030% +$938K
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$996K 0.04%
25,126
-4,334
-15% -$165K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$987K 0.04%
21,252
-252
-1% -$10.8K
PM icon
418
Philip Morris
PM
$295B
$987K 0.04%
10,771
+486
+5% +$44.8K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$980K 0.03%
3,760
+565
+18% +$139K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$4.57B
$978K 0.03%
22,566
-1,278
-5% -$51.3K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.39B
$977K 0.03%
4,001
+870
+28% +$198K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.3B
$962K 0.03%
18,835
+509
+3% +$25.9K
CGSD icon
423
Capital Group Short Duration Income ETF
CGSD
$2.4B
$959K 0.03%
37,748
-1,479
-4% -$37.7K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$954K 0.03%
4,735
+320
+7% +$54.7K
CRM icon
425
Salesforce
CRM
$158B
$951K 0.03%
3,158
+89
+3% +$25.7K
15 16
17
18 19

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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
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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.