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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
AA icon
626
Alcoa
AA
$13.2B
$456K 0.02%
13,486
+1
+0% +$29
EVH icon
627
Evolent Health
EVH
$447M
$455K 0.02%
13,891
+660
+5% +$21.1K
SCHJ icon
628
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$454K 0.02%
18,800
-16
-0.1% -$386
BBJP icon
629
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$453K 0.02%
7,732
+1,513
+24% +$84K
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$453K 0.02%
4,769
-28
-0.6% -$2.6K
KMI icon
631
Kinder Morgan
KMI
$68.7B
$452K 0.02%
24,665
+581
+2% +$10.1K
FENY icon
632
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$450K 0.02%
17,379
-1,501
-8% -$35.3K
IMCG icon
633
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$449K 0.02%
6,350
+752
+13% +$50.1K
BSEP icon
634
Innovator US Equity Buffer ETF September
BSEP
$217M
$449K 0.02%
11,425
– –
ROK icon
635
Rockwell Automation
ROK
$49B
$446K 0.02%
1,530
+225
+17% +$64.8K
CPK icon
636
Chesapeake Utilities
CPK
$3.21B
$445K 0.02%
4,152
-656
-14% -$67.7K
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$444K 0.02%
8,232
+198
+2% +$10.2K
CARR icon
638
Carrier Global
CARR
$52.8B
$443K 0.02%
7,627
+988
+15% +$55.5K
WPM icon
639
Wheaton Precious Metals
WPM
$60.9B
$442K 0.02%
9,385
+203
+2% +$9.17K
MSTR icon
640
Strategy Inc
MSTR
$38.4B
$441K 0.02%
2,590
+2,010
+347% +$183K
GSIE icon
641
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$439K 0.02%
12,810
+3
+0% +$99
JGRO icon
642
JPMorgan Active Growth ETF
JGRO
$10B
$435K 0.02%
6,197
+5,481
+766% +$363K
UDEC
643
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$435K 0.02%
13,010
– –
FDT icon
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$434K 0.02%
7,730
+307
+4% +$16.4K
XSOE icon
645
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$434K 0.02%
14,718
+1,942
+15% +$55.3K
UJAN icon
646
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$433K 0.02%
11,997
+3,310
+38% +$117K
MSI icon
647
Motorola Solutions
MSI
$77.4B
$433K 0.02%
1,219
+46
+4% +$15.1K
BIZD icon
648
VanEck BDC Income ETF
BIZD
$1.7B
$432K 0.02%
25,569
– –
ADP icon
649
Automatic Data Processing
ADP
$108B
$427K 0.02%
1,710
+230
+16% +$56.2K
SYLD icon
650
Cambria Shareholder Yield ETF
SYLD
$1.01B
$426K 0.02%
5,812
-8
-0.1% -$549
24 25
26
27 28

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.