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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
XFEB icon
776
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$293K 0.01%
+9,583
New +$290K
EEMX icon
777
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$292K 0.01%
9,318
-1,276
-12% -$38.7K
GLW icon
778
Corning
GLW
$143B
$292K 0.01%
8,859
+130
+1% +$4.14K
NULG icon
779
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$290K 0.01%
3,796
+155
+4% +$11.2K
FGD icon
780
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$289K 0.01%
12,702
+6,165
+94% +$137K
GNL icon
781
Global Net Lease
GNL
$1.95B
$287K 0.01%
36,947
+3,640
+11% +$29.9K
POCT icon
782
Innovator US Equity Power Buffer ETF October
POCT
$973M
$287K 0.01%
7,651
– –
LHX icon
783
L3Harris
LHX
$53.4B
$287K 0.01%
1,346
+20
+2% +$4.2K
ROSC icon
784
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$285K 0.01%
6,843
+4,094
+149% +$166K
FYC icon
785
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$284K 0.01%
4,328
+1,327
+44% +$83.1K
LRCX icon
786
Lam Research
LRCX
$390B
$284K 0.01%
2,920
+30
+1% +$2.64K
IBB icon
787
iShares Biotechnology ETF
IBB
$9.77B
$284K 0.01%
2,067
-554
-21% -$75.7K
VYMI icon
788
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$282K 0.01%
4,104
+143
+4% +$9.54K
ICSH icon
789
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$281K 0.01%
5,557
-2,961
-35% -$149K
IWL icon
790
iShares Russell Top 200 ETF
IWL
$2.28B
$280K 0.01%
2,206
– –
HYEM icon
791
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$280K 0.01%
14,661
-126
-0.9% -$2.37K
SUSC icon
792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$279K 0.01%
12,152
+1,139
+10% +$26.1K
YUM icon
793
Yum! Brands
YUM
$41.1B
$279K 0.01%
2,015
-294
-13% -$39.3K
IDMO icon
794
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$279K 0.01%
6,642
+1,747
+36% +$68.1K
S icon
795
SentinelOne
S
$7.34B
$279K 0.01%
11,966
+9,781
+448% +$256K
XJAN icon
796
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$279K 0.01%
+8,771
New +$275K
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$278K 0.01%
3,678
+2,246
+157% +$157K
FPXI icon
798
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$278K 0.01%
6,012
+114
+2% +$5.02K
GEHC icon
799
GE HealthCare
GEHC
$32.4B
$276K 0.01%
3,033
+274
+10% +$22.8K
EOD
800
Allspring Global Dividend Opportunity Fund
EOD
$286M
$276K 0.01%
57,425
+1,419
+3% +$6.36K
30 31
32
33 34

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PCH
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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.