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
SPIB icon
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$564K 0.02%
17,265
-25
-0.1% -$816
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$564K 0.02%
8,404
-5,511
-40% -$355K
TD icon
553
Toronto Dominion Bank
TD
$200B
$563K 0.02%
9,330
-412
-4% -$24.9K
SWAV
554
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$562K 0.02%
1,725
-680
-28% -$167K
IJK icon
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$561K 0.02%
6,149
+100
+2% +$8.34K
AFL icon
556
Aflac
AFL
$62.6B
$552K 0.02%
6,434
-47
-0.7% -$3.85K
PSA icon
557
Public Storage
PSA
$61.3B
$552K 0.02%
1,903
+1,310
+221% +$376K
SPXL icon
558
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$550K 0.02%
4,102
– –
FPEI icon
559
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$546K 0.02%
29,973
-8,397
-22% -$151K
CGMU icon
560
Capital Group Municipal Income ETF
CGMU
$6.46B
$545K 0.02%
20,176
+385
+2% +$10.4K
JMST icon
561
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$544K 0.02%
10,717
+7
+0.1% +$355
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$33.7B
$543K 0.02%
4,637
-461
-9% -$51.3K
IWR icon
563
iShares Russell Mid-Cap ETF
IWR
$57.4B
$541K 0.02%
6,432
-386
-6% -$30.6K
SPDV icon
564
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$540K 0.02%
17,204
-411
-2% -$12.2K
EEMV icon
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$539K 0.02%
9,529
-227
-2% -$12.7K
PHYS icon
566
Sprott Physical Gold
PHYS
$15.7B
$539K 0.02%
31,139
+7,225
+30% +$116K
BAPR icon
567
Innovator US Equity Buffer ETF April
BAPR
$411M
$536K 0.02%
13,394
– –
JANW icon
568
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$536K 0.02%
17,044
+6,880
+68% +$212K
XSEP icon
569
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$535K 0.02%
14,442
-1,457
-9% -$53.1K
SHEL icon
570
Shell
SHEL
$245B
$533K 0.02%
7,956
-149
-2% -$9.55K
SCHW
571
Charles Schwab
SCHW
$187B
$533K 0.02%
7,370
-782
-10% -$51.5K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$80.8B
$532K 0.02%
553
+162
+41% +$154K
VVV icon
573
Valvoline
VVV
$4.51B
$531K 0.02%
11,923
+9,373
+368% +$374K
PKST
574
DELISTED
Peakstone Realty Trust
PKST
$531K 0.02%
32,927
-3,115
-9% -$47.8K
VLO icon
575
Valero Energy
VLO
$85.9B
$527K 0.02%
3,087
+18
+0.6% +$2.58K
21 22
23
24 25

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.