We are live on ! Find out more
HI

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
PYPL icon
501
PayPal
PYPL
$50.5B
$667K 0.02%
9,959
-4,361
-30% -$268K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$666K 0.02%
13,898
-8,467
-38% -$403K
D icon
503
Dominion Energy
D
$59.3B
$659K 0.02%
13,398
-603
-4% -$28.2K
ELV icon
504
Elevance Health
ELV
$85.5B
$657K 0.02%
1,267
+32
+3% +$15.9K
CLX icon
505
Clorox
CLX
$12.7B
$651K 0.02%
4,253
-253
-6% -$37.8K
NOBL icon
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$647K 0.02%
12,752
+3,642
+40% +$175K
ULST icon
507
State Street Ultra Short Term Bond ETF
ULST
$526M
$639K 0.02%
15,769
+1,991
+14% +$80.5K
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$638K 0.02%
15,002
+43
+0.3% +$1.82K
NULV icon
509
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$635K 0.02%
16,350
+91
+0.6% +$3.34K
FTLS icon
510
First Trust Long/Short Equity ETF
FTLS
$2.5B
$632K 0.02%
10,251
+2,241
+28% +$133K
FUTY icon
511
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$631K 0.02%
14,864
+1,162
+8% +$46.8K
SHW icon
512
Sherwin-Williams
SHW
$89.8B
$630K 0.02%
1,814
-418
-19% -$133K
FSIG icon
513
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$630K 0.02%
33,563
-2,878
-8% -$54.2K
AGGY icon
514
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$629K 0.02%
14,500
+7,231
+99% +$314K
MART icon
515
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$627K 0.02%
20,547
+4,312
+27% +$128K
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$15.1B
$626K 0.02%
2,310
+58
+3% +$14.8K
XHB icon
517
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$626K 0.02%
5,606
+650
+13% +$65K
SNOW icon
518
Snowflake
SNOW
$115B
$619K 0.02%
3,831
+741
+24% +$144K
PAPR icon
519
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$619K 0.02%
18,421
-10
-0.1% -$332
TFLO icon
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$618K 0.02%
12,185
-29,613
-71% -$1.5M
XSD icon
521
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$616K 0.02%
2,655
+139
+6% +$30.7K
CGIE icon
522
Capital Group International Equity ETF
CGIE
$2.46B
$611K 0.02%
21,064
+414
+2% +$11.6K
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$605K 0.02%
21,346
+364
+2% +$8.78K
NUE icon
524
Nucor
NUE
$62.1B
$604K 0.02%
3,052
-2
-0.1% -$366
JPME icon
525
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$604K 0.02%
6,090
-511
-8% -$47.7K
19 20
21
22 23

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.