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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
AOA icon
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$345K 0.01%
4,703
+582
+14% +$41.1K
IEF icon
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$344K 0.01%
3,631
-442
-11% -$41.9K
C icon
728
Citigroup
C
$226B
$343K 0.01%
5,429
+819
+18% +$45.6K
ACN icon
729
Accenture
ACN
$108B
$341K 0.01%
983
+242
+33% +$88.2K
FTHI icon
730
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$340K 0.01%
15,132
-5,129
-25% -$113K
TIPX icon
731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$340K 0.01%
18,218
-7,302
-29% -$135K
ASH icon
732
Ashland
ASH
$3.5B
$338K 0.01%
3,467
+2,520
+266% +$226K
HBAN icon
733
Huntington Bancshares
HBAN
$35.5B
$336K 0.01%
24,080
-521
-2% -$6.74K
SOUN icon
734
SoundHound AI
SOUN
$3.49B
$335K 0.01%
56,823
+50,777
+840% +$201K
METV icon
735
Roundhill Ball Metaverse ETF
METV
$219M
$333K 0.01%
26,773
-87
-0.3% -$1.04K
RSG icon
736
Republic Services
RSG
$65.7B
$332K 0.01%
1,736
+102
+6% +$18.1K
FLQM icon
737
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$332K 0.01%
6,202
+1,479
+31% +$73.6K
CDW icon
738
CDW
CDW
$17B
$331K 0.01%
1,293
-57
-4% -$13.5K
A icon
739
Agilent Technologies
A
$41.2B
$328K 0.01%
2,255
+147
+7% +$20.1K
AGNC icon
740
AGNC Investment
AGNC
$12.9B
$327K 0.01%
33,037
+1,772
+6% +$17.1K
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$4.85B
$325K 0.01%
6,445
-55
-0.8% -$2.77K
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$325K 0.01%
3,095
+1,021
+49% +$107K
IWV icon
743
iShares Russell 3000 ETF
IWV
$20.3B
$325K 0.01%
1,083
– –
BAUG icon
744
Innovator US Equity Buffer ETF August
BAUG
$199M
$323K 0.01%
8,316
– –
TJX icon
745
TJX Companies
TJX
$178B
$323K 0.01%
3,187
+67
+2% +$6.5K
PXD
746
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
1,229
-305
-20% -$71.5K
FCPI icon
747
Fidelity Stocks for Inflation ETF
FCPI
$283M
$323K 0.01%
8,182
– –
IJT icon
748
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$322K 0.01%
2,460
-34
-1% -$4.24K
XT icon
749
iShares Future Exponential Technologies ETF
XT
$3.97B
$321K 0.01%
5,382
-309
-5% -$18.1K
IGIB icon
750
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$320K 0.01%
6,207
+3,108
+100% +$160K
28 29
30
31 32

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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.