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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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$751K 0.03%
7,174
-1,681
-19% -$176K
PPA icon
477
Invesco Aerospace & Defense ETF
PPA
$8.7B
$750K 0.03%
7,387
+342
+5% +$32.4K
DOC icon
478
Healthpeak Properties
DOC
$14.8B
$748K 0.03%
39,896
+8,801
+28% +$160K
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$746K 0.03%
24,201
– –
ARKK icon
480
ARK Innovation ETF
ARKK
$6.29B
$743K 0.03%
14,827
+1,636
+12% +$79.8K
FTEC icon
481
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$740K 0.03%
4,746
-174
-4% -$26.2K
FLRT icon
482
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$736K 0.03%
15,480
-1,458
-9% -$69.1K
UFOX
483
Defiance Space and Connective Tech ETF
UFOX
$911M
$728K 0.03%
18,621
+13,182
+242% +$495K
OSK icon
484
Oshkosh
OSK
$9.59B
$720K 0.03%
5,777
+188
+3% +$20.9K
NU icon
485
Nu Holdings
NU
$66.9B
$716K 0.03%
60,033
-579
-1% -$5.91K
OCTJ icon
486
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$713K 0.03%
29,642
-92,151
-76% -$2.24M
GD icon
487
General Dynamics
GD
$106B
$713K 0.03%
2,524
+179
+8% +$47.9K
O icon
488
Realty Income
O
$59.1B
$701K 0.02%
12,948
+1,307
+11% +$70.8K
NVS icon
489
Novartis
NVS
$297B
$699K 0.02%
7,226
+51
+0.7% +$5.23K
PDX
490
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$698K 0.02%
32,905
-1,517
-4% -$30.2K
SPAB icon
491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$695K 0.02%
27,504
-12,020
-30% -$304K
VSGX icon
492
Vanguard ESG International Stock ETF
VSGX
$6.76B
$694K 0.02%
12,076
-1,035
-8% -$57.5K
TXN icon
493
Texas Instruments
TXN
$261B
$683K 0.02%
3,918
+63
+2% +$10.5K
DVN icon
494
Devon Energy
DVN
$47.3B
$682K 0.02%
13,596
+4,586
+51% +$204K
VCSH icon
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$682K 0.02%
8,819
+1,257
+17% +$97K
IRT icon
496
Independence Realty Trust
IRT
$4.07B
$682K 0.02%
42,261
-135
-0.3% -$2.06K
FAB icon
497
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$678K 0.02%
8,202
+4,702
+134% +$366K
MCK icon
498
McKesson
MCK
$101B
$669K 0.02%
1,247
+355
+40% +$180K
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$669K 0.02%
22,667
-5,954
-21% -$166K
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$669K 0.02%
21,028
+9,692
+85% +$292K
18 19
20
21 22

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BFS
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PCH
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LAM
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OCM
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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.