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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$9.8M 0.35%
48,917
+1,605
+3% +$290K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$821M
$9.6M 0.34%
295,836
+14,344
+5% +$443K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$8.92M 0.32%
147,994
+14,642
+11% +$852K
CGGR icon
54
Capital Group Growth ETF
CGGR
$25.1B
$8.79M 0.31%
274,753
+54,570
+25% +$1.64M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.79M 0.31%
364,596
+16,310
+5% +$394K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$8.61M 0.31%
52,883
-1,389
-3% -$214K
FMAR icon
57
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.47M 0.3%
215,943
+30,280
+16% +$1.16M
RWL icon
58
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$8.44M 0.3%
90,006
+5,464
+6% +$483K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.22M 0.29%
141,609
+16,368
+13% +$952K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$8.03M 0.28%
43,005
+13,310
+45% +$2.37M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.92M 0.28%
18,835
-1,207
-6% -$475K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.82M 0.28%
240,542
+56,739
+31% +$1.74M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$7.75M 0.27%
51,344
+2,855
+6% +$408K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.6M 0.27%
125,137
+4,257
+4% +$241K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$7.43M 0.26%
157,951
-12,186
-7% -$554K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.41M 0.26%
110,070
+5,502
+5% +$356K
FSK icon
67
FS KKR Capital
FSK
$3.28B
$7.33M 0.26%
384,356
+9,735
+3% +$193K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.29M 0.26%
108,316
+14,726
+16% +$881K
GDX icon
69
VanEck Gold Miners ETF
GDX
$25.6B
$7.06M 0.25%
223,420
+22,145
+11% +$629K
XMAR icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$6.91M 0.25%
205,641
-72,799
-26% -$2.41M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$6.84M 0.24%
262,264
-42,884
-14% -$1.11M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77B
$6.82M 0.24%
80,782
+14,318
+22% +$1.15M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.82M 0.24%
36,381
-1,095
-3% -$191K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$6.81M 0.24%
+305,952
New +$6.68M
HD icon
75
Home Depot
HD
$349B
$6.62M 0.23%
17,256
+726
+4% +$265K
1 2
3
4 5

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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.