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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.4M 0.65%
315,892
-4,902
-2% -$262K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$18.1M 0.64%
236,494
+24,316
+11% +$1.85M
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$17.9M 0.63%
149,764
-5,046
-3% -$572K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$17.2M 0.61%
190,460
+21,150
+12% +$1.53M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$16.3M 0.58%
799,755
+14,583
+2% +$282K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$15M 0.53%
229,096
+1,584
+0.7% +$100K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$14.5M 0.51%
252,600
+10,998
+5% +$605K
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.6B
$14.5M 0.51%
64,250
+6,856
+12% +$1.38M
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$14.1M 0.5%
324,391
+100,752
+45% +$4.42M
GLD icon
35
SPDR Gold Trust
GLD
$138B
$13.8M 0.49%
67,092
+17,180
+34% +$3.3M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.7M 0.41%
232,772
+16,038
+7% +$774K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11.6M 0.41%
501,124
+55,864
+13% +$1.24M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.6M 0.41%
240,298
+44,357
+23% +$2.14M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 0.41%
103,556
-3,295
-3% -$350K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.2M 0.4%
320,650
+131,042
+69% +$4.28M
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$11M 0.39%
285,889
+2,551
+0.9% +$93.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8M 0.38%
59,097
+2,658
+5% +$467K
QJUN icon
43
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$10.6M 0.37%
414,574
-21,034
-5% -$522K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$10.6M 0.37%
233,008
+108,203
+87% +$4.91M
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$624M
$10.5M 0.37%
492,544
+416,393
+547% +$8.95M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10.3M 0.37%
89,118
+87,510
+5,442% +$10.2M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$10.3M 0.37%
109,003
+84,468
+344% +$7.99M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.8B
$10.1M 0.36%
323,855
+17,124
+6% +$508K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10M 0.35%
87,083
-16,016
-16% -$1.75M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.98M 0.35%
101,947
+6,753
+7% +$661K
1
2
3 4 5

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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.