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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
KEYS icon
701
Keysight
KEYS
$58.3B
$370K 0.01%
2,363
-22
-0.9% -$3.38K
AVUV icon
702
Avantis US Small Cap Value ETF
AVUV
$30.9B
$368K 0.01%
3,930
+859
+28% +$76K
SPLB icon
703
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$368K 0.01%
15,837
-33
-0.2% -$764
SUSL icon
704
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$366K 0.01%
3,904
-35
-0.9% -$3.12K
PSEP icon
705
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$366K 0.01%
10,030
-105
-1% -$3.74K
AMAT icon
706
Applied Materials
AMAT
$428B
$366K 0.01%
1,775
+452
+34% +$82.9K
DJIA icon
707
Global X Dow 30 Covered Call ETF
DJIA
$188M
$366K 0.01%
16,048
+500
+3% +$11.2K
SRE icon
708
Sempra
SRE
$54.8B
$365K 0.01%
5,079
-77
-1% -$5.52K
HUBS icon
709
HubSpot
HUBS
$10.5B
$363K 0.01%
579
+6
+1% +$3.61K
PNC icon
710
PNC Financial Services
PNC
$101B
$362K 0.01%
2,243
+321
+17% +$48.4K
PH icon
711
Parker-Hannifin
PH
$135B
$362K 0.01%
652
+93
+17% +$47.3K
RTH icon
712
VanEck Retail ETF
RTH
$263M
$360K 0.01%
1,706
-315
-16% -$62.6K
MTGP icon
713
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$358K 0.01%
8,244
+5,035
+157% +$219K
ADX icon
714
Adams Diversified Equity Fund
ADX
$3.2B
$356K 0.01%
18,234
+245
+1% +$4.55K
HTY
715
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$355K 0.01%
67,807
+8,244
+14% +$42.1K
NVG icon
716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$354K 0.01%
29,158
+1,115
+4% +$13.2K
YMAR icon
717
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$353K 0.01%
15,218
+3,863
+34% +$86.3K
SPLV icon
718
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$352K 0.01%
5,344
-1,252
-19% -$79.8K
DFAC icon
719
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$351K 0.01%
10,994
+2,645
+32% +$79.8K
P
720
Everpure Inc
P
$29.9B
$349K 0.01%
6,710
+324
+5% +$14.5K
USHY icon
721
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$349K 0.01%
9,533
+284
+3% +$10.3K
FSMB icon
722
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$348K 0.01%
17,548
-347
-2% -$6.9K
WIX icon
723
WIX.com
WIX
$2.52B
$347K 0.01%
2,526
– –
BFC icon
724
Bank First Corp
BFC
$1.7B
$347K 0.01%
4,000
– –
WELL icon
725
Welltower
WELL
$171B
$346K 0.01%
3,704
+562
+18% +$50.9K
27 28
29
30 31

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BFS
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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.