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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
CMI icon
601
Cummins
CMI
$88.7B
$483K 0.02%
1,639
+107
+7% +$27.6K
BJUL icon
602
Innovator US Equity Buffer ETF July
BJUL
$353M
$482K 0.02%
11,961
-607
-5% -$23.6K
ASML icon
603
ASML
ASML
$669B
$482K 0.02%
497
-112
-18% -$99.3K
PSI icon
604
Invesco Semiconductors ETF
PSI
$2.5B
$482K 0.02%
8,536
-6
-0.1% -$312
WRB icon
605
W.R. Berkley
WRB
$26.6B
$482K 0.02%
8,168
+386
+5% +$20.9K
NHS
606
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$481K 0.02%
59,657
-669
-1% -$5.38K
CVS icon
607
CVS Health
CVS
$122B
$481K 0.02%
6,026
-350
-5% -$26.7K
FE icon
608
FirstEnergy
FE
$27.5B
$477K 0.02%
12,351
+818
+7% +$30.6K
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$475K 0.02%
6,116
+306
+5% +$23.6K
UMAY icon
610
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$474K 0.02%
15,670
– –
AUGT icon
611
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$474K 0.02%
16,945
-6,070
-26% -$163K
STZ icon
612
Constellation Brands
STZ
$23.2B
$473K 0.02%
1,741
+59
+4% +$14.9K
SYY icon
613
Sysco
SYY
$40.3B
$473K 0.02%
5,822
+256
+5% +$20.2K
CEG icon
614
Constellation Energy
CEG
$95.6B
$472K 0.02%
2,553
+27
+1% +$3.83K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$469K 0.02%
7,995
+402
+5% +$22.7K
BJAN icon
616
Innovator US Equity Buffer ETF January
BJAN
$348M
$468K 0.02%
10,759
+1,100
+11% +$46.4K
FTXN icon
617
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$468K 0.02%
14,494
+85
+0.6% +$2.47K
GJAN icon
618
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$465K 0.02%
12,971
+9,790
+308% +$344K
NMZ icon
619
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$464K 0.02%
43,908
+4,854
+12% +$49.4K
UOCT icon
620
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$460K 0.02%
13,700
-15,540
-53% -$513K
JOET icon
621
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$460K 0.02%
13,352
-98
-0.7% -$3.16K
QQMG icon
622
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$459K 0.02%
+15,059
New +$443K
NTRL
623
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$458K 0.02%
23,133
+585
+3% +$11.6K
ICE icon
624
Intercontinental Exchange
ICE
$84.4B
$457K 0.02%
3,329
+2,298
+223% +$305K
NKE icon
625
Nike
NKE
$61.9B
$456K 0.02%
4,849
-131
-3% -$13.3K
23 24
25
26 27

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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.