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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
RFV icon
526
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$602K 0.02%
5,050
+927
+22% +$105K
ENB icon
527
Enbridge
ENB
$112B
$602K 0.02%
16,638
+43
+0.3% +$1.53K
PULS icon
528
PGIM Ultra Short Bond ETF
PULS
$18.3B
$600K 0.02%
12,076
+1,718
+17% +$85.1K
CLF icon
529
Cleveland-Cliffs
CLF
$6.99B
$600K 0.02%
26,384
+5,145
+24% +$102K
JRI icon
530
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$600K 0.02%
50,558
-1,045
-2% -$12.1K
CGXU icon
531
Capital Group International Focus Equity ETF
CGXU
$6.49B
$599K 0.02%
23,225
+3,292
+17% +$80.6K
SCHI icon
532
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$598K 0.02%
26,888
-21,496
-44% -$477K
BINC icon
533
BlackRock Flexible Income ETF
BINC
$16.1B
$597K 0.02%
11,376
+11,336
+28,340% +$592K
DSTL icon
534
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$595K 0.02%
11,043
+1,369
+14% +$69.8K
K
535
DELISTED
Kellanova
K
$592K 0.02%
10,333
-1,714
-14% -$94.4K
DISV icon
536
Dimensional International Small Cap Value ETF
DISV
$5.13B
$589K 0.02%
21,647
-4,367
-17% -$112K
EMNT icon
537
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$587K 0.02%
5,957
+1,751
+42% +$172K
AJAN icon
538
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$585K 0.02%
+23,491
New +$578K
HTAB icon
539
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$585K 0.02%
29,856
+4,823
+19% +$94.3K
JFR icon
540
Nuveen Floating Rate Income Fund
JFR
$1.25B
$584K 0.02%
66,941
+3,057
+5% +$26K
DIVO icon
541
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$583K 0.02%
14,996
-1,073
-7% -$40.3K
BMO icon
542
Bank of Montreal
BMO
$127B
$583K 0.02%
5,967
+2,082
+54% +$197K
YDEC icon
543
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$582K 0.02%
24,734
+665
+3% +$15.2K
PLD icon
544
Prologis
PLD
$133B
$581K 0.02%
4,458
+576
+15% +$75.3K
CGO
545
Calamos Global Total Return Fund
CGO
$130M
$580K 0.02%
55,725
+5,373
+11% +$52K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$576K 0.02%
5,287
-2,036
-28% -$221K
DGT icon
547
State Street SPDR Global Dow ETF
DGT
$628M
$572K 0.02%
4,456
+13
+0.3% +$1.59K
ISRG icon
548
Intuitive Surgical
ISRG
$134B
$569K 0.02%
1,426
+37
+3% +$14K
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$568K 0.02%
1,786
-132
-7% -$40.3K
DUHP icon
550
Dimensional US High Profitability ETF
DUHP
$12.7B
$565K 0.02%
17,879
-3,166
-15% -$94.9K
20 21
22
23 24

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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.