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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
QFLR icon
651
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$426K 0.02%
+16,334
New +$417K
AMLP icon
652
Alerian MLP ETF
AMLP
$12.8B
$423K 0.02%
8,915
+748
+9% +$33.6K
LCTU icon
653
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$423K 0.02%
7,360
-73
-1% -$4K
AMP icon
654
Ameriprise Financial
AMP
$48.8B
$421K 0.01%
960
+11
+1% +$4.4K
FXN icon
655
First Trust Energy AlphaDEX Fund
FXN
$368M
$417K 0.01%
22,268
-1,046
-4% -$17.7K
WINN icon
656
Harbor Long-Term Growers ETF
WINN
$1.19B
$416K 0.01%
17,739
– –
OCTH icon
657
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$416K 0.01%
17,220
+8,519
+98% +$208K
SPTL icon
658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$415K 0.01%
14,847
-6,393
-30% -$178K
XMPT icon
659
VanEck CEF Muni Income ETF
XMPT
$221M
$414K 0.01%
19,136
+7,770
+68% +$166K
SJM icon
660
J.M. Smucker
SJM
$12.8B
$412K 0.01%
3,275
+467
+17% +$59.1K
UTF icon
661
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$412K 0.01%
17,463
-5,521
-24% -$121K
ALL icon
662
Allstate
ALL
$67.5B
$408K 0.01%
2,360
-11
-0.5% -$1.74K
KHC icon
663
Kraft Heinz
KHC
$30B
$408K 0.01%
11,059
+9
+0.1% +$327
UPST icon
664
Upstart Holdings
UPST
$3.03B
$408K 0.01%
15,161
-4
-0% -$118
TSCO icon
665
Tractor Supply
TSCO
$18B
$408K 0.01%
7,785
+605
+8% +$28.9K
LGLV icon
666
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$406K 0.01%
2,605
+60
+2% +$8.97K
EDOW icon
667
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$406K 0.01%
11,777
+1,179
+11% +$39.3K
EBND icon
668
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$405K 0.01%
19,774
+498
+3% +$10.3K
IHF icon
669
iShares US Healthcare Providers ETF
IHF
$1.27B
$404K 0.01%
7,410
+5,685
+330% +$302K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$16B
$401K 0.01%
3,200
+1
+0% +$118
VDE icon
671
Vanguard Energy ETF
VDE
$9.74B
$399K 0.01%
3,031
+27
+0.9% +$3.24K
FTRI icon
672
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$399K 0.01%
30,032
-3,016
-9% -$38K
NOCT icon
673
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$397K 0.01%
8,354
– –
PHM icon
674
Pultegroup
PHM
$25.3B
$397K 0.01%
3,292
+1,685
+105% +$181K
NUBD icon
675
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$397K 0.01%
18,068
-70
-0.4% -$1.54K
25 26
27
28 29

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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.