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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
QCLN icon
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$397K 0.01%
11,434
-600
-5% -$21.3K
ITB icon
677
iShares US Home Construction ETF
ITB
$2.35B
$396K 0.01%
3,424
+1,657
+94% +$174K
IVT icon
678
InvenTrust Properties
IVT
$2.59B
$396K 0.01%
15,394
+735
+5% +$18.5K
RSPS icon
679
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$396K 0.01%
12,013
+652
+6% +$20.6K
PMAR icon
680
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$395K 0.01%
10,737
-28
-0.3% -$1.01K
SMCI icon
681
Super Micro Computer
SMCI
$20.1B
$395K 0.01%
3,910
+3,090
+377% +$226K
NZF icon
682
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$394K 0.01%
32,173
+9,658
+43% +$115K
LTPZ icon
683
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$393K 0.01%
7,081
– –
EOG icon
684
EOG Resources
EOG
$70.7B
$390K 0.01%
3,053
+1,360
+80% +$159K
LSAT icon
685
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$383K 0.01%
9,865
-960
-9% -$34.2K
LIT icon
686
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$382K 0.01%
8,425
-7,642
-48% -$340K
LUV icon
687
Southwest Airlines
LUV
$23B
$381K 0.01%
13,060
-8,316
-39% -$257K
QGRW icon
688
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$381K 0.01%
+9,271
New +$362K
ED icon
689
Consolidated Edison
ED
$39.9B
$378K 0.01%
4,167
+409
+11% +$36.7K
SOXL icon
690
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$378K 0.01%
8,132
– –
KR icon
691
Kroger
KR
$34.8B
$377K 0.01%
6,602
+1,533
+30% +$75.5K
VFH icon
692
Vanguard Financials ETF
VFH
$13.6B
$377K 0.01%
3,680
+1,161
+46% +$111K
PDEC icon
693
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$374K 0.01%
10,230
– –
OXY icon
694
Occidental Petroleum
OXY
$55.9B
$374K 0.01%
5,759
-1,486
-21% -$88.8K
EMB icon
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$374K 0.01%
4,171
+969
+30% +$85.3K
JPC icon
696
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$373K 0.01%
51,939
– –
IDV icon
697
iShares International Select Dividend ETF
IDV
$8.51B
$373K 0.01%
13,317
+298
+2% +$8.23K
DOW icon
698
Dow Inc
DOW
$21.2B
$372K 0.01%
6,425
+742
+13% +$41K
DHR icon
699
Danaher
DHR
$144B
$372K 0.01%
1,488
+59
+4% +$14.4K
CNI icon
700
Canadian National Railway
CNI
$76.6B
$371K 0.01%
2,817
-35
-1% -$4.47K
26 27
28
29 30

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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.