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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
GM icon
576
General Motors
GM
$76.8B
$526K 0.02%
11,596
+109
+0.9% +$4.22K
MDLZ icon
577
Mondelez International
MDLZ
$79.9B
$524K 0.02%
7,486
+106
+1% +$7.74K
FSMD icon
578
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$524K 0.02%
13,474
-310
-2% -$11.4K
DRI icon
579
Darden Restaurants
DRI
$24.4B
$523K 0.02%
3,132
+419
+15% +$69.5K
BLK icon
580
Blackrock
BLK
$176B
$522K 0.02%
626
+124
+25% +$99.6K
DAL icon
581
Delta Air Lines
DAL
$60.1B
$520K 0.02%
10,853
-804
-7% -$33.2K
CCL icon
582
Carnival Corporation Ltd
CCL
$39.7B
$519K 0.02%
31,748
-468
-1% -$7.61K
GILD icon
583
Gilead Sciences
GILD
$165B
$514K 0.02%
7,018
+358
+5% +$27.5K
AZN icon
584
AstraZeneca
AZN
$250B
$514K 0.02%
3,793
+262
+7% +$34.7K
PANW icon
585
Palo Alto Networks
PANW
$297B
$512K 0.02%
3,602
+586
+19% +$92.4K
MET icon
586
MetLife
MET
$62.1B
$511K 0.02%
6,899
+429
+7% +$29.9K
NSC icon
587
Norfolk Southern
NSC
$75.1B
$510K 0.02%
2,001
-10
-0.5% -$2.47K
CB icon
588
Chubb
CB
$135B
$509K 0.02%
1,965
-307
-14% -$75.5K
SRLN icon
589
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$507K 0.02%
12,034
+513
+4% +$21.5K
SLV icon
590
iShares Silver Trust
SLV
$30.7B
$506K 0.02%
22,243
+1,201
+6% +$25.7K
DJD icon
591
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$506K 0.02%
10,528
-711
-6% -$33.1K
PNR icon
592
Pentair
PNR
$11B
$505K 0.02%
5,915
-245
-4% -$18.6K
SWK icon
593
Stanley Black & Decker
SWK
$15.7B
$505K 0.02%
5,152
+3,542
+220% +$326K
XNOV icon
594
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$498K 0.02%
15,378
+7,935
+107% +$253K
PAA icon
595
Plains All American Pipeline
PAA
$16.1B
$493K 0.02%
28,088
– –
MAYW icon
596
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$493K 0.02%
17,683
-3,014
-15% -$83.1K
ADBE icon
597
Adobe
ADBE
$105B
$493K 0.02%
977
+147
+18% +$84.3K
IXC icon
598
iShares Global Energy ETF
IXC
$2.76B
$489K 0.02%
11,390
+1,316
+13% +$52.1K
SOFI icon
599
SoFi Technologies
SOFI
$23.7B
$486K 0.02%
66,581
+5,916
+10% +$47K
PSX icon
600
Phillips 66
PSX
$81.4B
$483K 0.02%
2,956
+122
+4% +$17.6K
22 23
24
25 26

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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.