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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
PAYX icon
451
Paychex
PAYX
$42.7B
$834K 0.03%
6,795
+5,037
+287% +$611K
SKY icon
452
Champion Homes
SKY
$5.14B
$830K 0.03%
9,759
– –
JANH icon
453
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$825K 0.03%
+33,241
New +$828K
ALE
454
DELISTED
Allete
ALE
$818K 0.03%
13,723
+560
+4% +$32.9K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.2B
$818K 0.03%
10,246
-949
-8% -$72.6K
DVY icon
456
iShares Select Dividend ETF
DVY
$23.6B
$816K 0.03%
6,623
+457
+7% +$53.5K
ASB icon
457
Associated Banc-Corp
ASB
$5.91B
$815K 0.03%
37,883
+6,954
+22% +$145K
PLTR icon
458
Palantir
PLTR
$413B
$813K 0.03%
35,337
+3,859
+12% +$82.2K
CL icon
459
Colgate-Palmolive
CL
$74.4B
$809K 0.03%
8,980
-707
-7% -$59.9K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$805K 0.03%
15,704
-218
-1% -$11.2K
JAVA icon
461
JPMorgan Active Value ETF
JAVA
$7.15B
$801K 0.03%
13,375
+6,037
+82% +$343K
UBER icon
462
Uber
UBER
$153B
$793K 0.03%
10,301
+6,185
+150% +$444K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$788K 0.03%
7,820
-3,389
-30% -$324K
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$564M
$786K 0.03%
9,917
+5,135
+107% +$396K
TOLL icon
465
Tema Durable Quality ETF
TOLL
$59.3M
$786K 0.03%
24,708
-2,542
-9% -$76.5K
QSPT icon
466
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$784K 0.03%
31,400
-1,273
-4% -$31.1K
PRU icon
467
Prudential Financial
PRU
$41.8B
$781K 0.03%
6,653
+839
+14% +$90.4K
FAST icon
468
Fastenal
FAST
$59.5B
$780K 0.03%
20,228
-2,264
-10% -$80K
FDX icon
469
FedEx
FDX
$75.4B
$778K 0.03%
2,684
+193
+8% +$48.3K
EMR icon
470
Emerson Electric
EMR
$88.3B
$777K 0.03%
6,848
+1,768
+35% +$182K
QABA icon
471
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$774K 0.03%
16,633
+13,444
+422% +$622K
ECOW icon
472
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$774K 0.03%
38,519
+509
+1% +$10K
LIN icon
473
Linde
LIN
$226B
$771K 0.03%
1,660
+84
+5% +$36.4K
BUFQ icon
474
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$768K 0.03%
27,101
+14,077
+108% +$390K
COIN icon
475
Coinbase
COIN
$40.5B
$753K 0.03%
2,839
+561
+25% +$101K
17 18
19
20 21

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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.