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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
ITW icon
426
Illinois Tool Works
ITW
$84.5B
$951K 0.03%
3,544
-179
-5% -$46.5K
FIW icon
427
First Trust Water ETF
FIW
$1.94B
$947K 0.03%
9,274
+2,178
+31% +$209K
APRD
428
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$938K 0.03%
38,245
+2,459
+7% +$61.3K
BX icon
429
Blackstone
BX
$110B
$936K 0.03%
7,124
+384
+6% +$48K
PJUN icon
430
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$932K 0.03%
26,986
– –
IWD icon
431
iShares Russell 1000 Value ETF
IWD
$83.7B
$916K 0.03%
5,116
+345
+7% +$58.4K
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$914K 0.03%
3,812
+27
+0.7% +$6.18K
PAUG icon
433
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$911K 0.03%
25,737
-300
-1% -$10.3K
RPG icon
434
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$909K 0.03%
24,753
+1,238
+5% +$42.6K
PEY icon
435
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$908K 0.03%
43,965
+3,406
+8% +$68.7K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.35B
$904K 0.03%
55,213
-2,357
-4% -$36.9K
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$904K 0.03%
36,698
-694
-2% -$16.3K
EPD icon
438
Enterprise Products Partners
EPD
$81.7B
$900K 0.03%
30,852
+198
+0.6% +$5.44K
IRM icon
439
Iron Mountain
IRM
$36.1B
$894K 0.03%
11,150
-36
-0.3% -$2.61K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$883K 0.03%
8,056
+2,904
+56% +$307K
VTC icon
441
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$880K 0.03%
11,487
+820
+8% +$62.7K
GCOW icon
442
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$878K 0.03%
25,303
-40,524
-62% -$1.38M
ARCC icon
443
Ares Capital
ARCC
$14.4B
$875K 0.03%
41,996
+200
+0.5% +$4.05K
SKYY icon
444
First Trust Cloud Computing ETF
SKYY
$3.12B
$872K 0.03%
9,121
+3,177
+53% +$293K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.4B
$871K 0.03%
62,293
+391
+0.6% +$5.51K
HDV
446
iShares Core High Dividend ETF
HDV
$14.9B
$859K 0.03%
38,980
+1,750
+5% +$36.8K
PECO icon
447
Phillips Edison & Co
PECO
$5.24B
$858K 0.03%
23,931
+1,127
+5% +$39.8K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.03%
39,138
+1,834
+5% +$40.8K
OCTQ
449
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$842K 0.03%
35,126
+17,186
+96% +$415K
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$837K 0.03%
17,530
+1,625
+10% +$73.7K
16 17
18
19 20

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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.