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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
DLR icon
751
Digital Realty Trust
DLR
$71.7B
$320K 0.01%
2,219
+370
+20% +$52.3K
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$319K 0.01%
11,003
-1,593
-13% -$45.9K
VCEB icon
753
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$318K 0.01%
+5,062
New +$317K
KEY icon
754
KeyCorp
KEY
$24.4B
$317K 0.01%
20,022
+21
+0.1% +$303
JANT icon
755
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$316K 0.01%
9,588
+7,578
+377% +$242K
USMF icon
756
WisdomTree US Multifactor Fund
USMF
$303M
$316K 0.01%
6,791
+3,298
+94% +$146K
JULW icon
757
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$315K 0.01%
9,669
-1,216
-11% -$38.8K
PFFV icon
758
Global X Variable Rate Preferred ETF
PFFV
$304M
$313K 0.01%
13,210
+5,300
+67% +$125K
GOF icon
759
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$312K 0.01%
21,819
-1,125
-5% -$15.6K
FALN icon
760
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$311K 0.01%
11,580
-1,022
-8% -$27.2K
FCAL icon
761
First Trust California Municipal High income ETF
FCAL
$220M
$310K 0.01%
6,242
+2,121
+51% +$106K
X
762
DELISTED
US Steel
X
$308K 0.01%
7,558
-9,638
-56% -$441K
FDVV icon
763
Fidelity High Dividend ETF
FDVV
$10.4B
$308K 0.01%
6,787
+1,061
+19% +$46.2K
LQDH icon
764
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$303K 0.01%
3,218
– –
USXF icon
765
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$302K 0.01%
6,695
-27
-0.4% -$1.15K
EMHC icon
766
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$302K 0.01%
12,505
+9,267
+286% +$222K
LSTR icon
767
Landstar System
LSTR
$6.21B
$300K 0.01%
1,559
+3
+0.2% +$570
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.42B
$300K 0.01%
15,530
+535
+4% +$10.2K
MDYG icon
769
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$300K 0.01%
3,432
+426
+14% +$34K
PTMC icon
770
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$298K 0.01%
8,279
-645
-7% -$21.6K
FCTR icon
771
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$296K 0.01%
9,521
-19,424
-67% -$564K
CASY icon
772
Casey's General Stores
CASY
$30.9B
$296K 0.01%
928
+102
+12% +$29.8K
DFS
773
DELISTED
Discover Financial Services
DFS
$295K 0.01%
2,249
-169
-7% -$19.4K
TOL icon
774
Toll Brothers
TOL
$14.5B
$293K 0.01%
2,268
+139
+7% +$15.1K
PTBD icon
775
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$293K 0.01%
14,369
-3,542
-20% -$72.1K
29 30
31
32 33

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.