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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
FCG icon
801
First Trust Natural Gas ETF
FCG
$623M
$275K 0.01%
10,021
-6,542
-39% -$160K
TRV icon
802
Travelers Companies
TRV
$80.2B
$274K 0.01%
1,192
+267
+29% +$57K
CSX icon
803
CSX Corp
CSX
$93.1B
$273K 0.01%
7,358
+455
+7% +$16.6K
DNP icon
804
DNP Select Income Fund
DNP
$4.09B
$272K 0.01%
30,021
-1,798
-6% -$15.9K
PSF icon
805
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$272K 0.01%
13,612
-353
-3% -$6.89K
BSCO
806
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$269K 0.01%
12,814
+199
+2% +$4.17K
PNOV icon
807
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$269K 0.01%
7,555
– –
DD icon
808
DuPont de Nemours
DD
$19.2B
$268K 0.01%
2,787
-81
-3% -$7.21K
RSPU icon
809
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$267K 0.01%
4,718
-1,029
-18% -$55.3K
SE icon
810
Sea Limited
SE
$69.5B
$266K 0.01%
4,955
+558
+13% +$25.7K
PPH icon
811
VanEck Pharmaceutical ETF
PPH
$938M
$266K 0.01%
2,932
+1,275
+77% +$112K
WWD icon
812
Woodward
WWD
$21.4B
$266K 0.01%
1,723
– –
EW icon
813
Edwards Lifesciences
EW
$51.7B
$265K 0.01%
2,770
-862
-24% -$72.4K
ZS icon
814
Zscaler
ZS
$27.3B
$265K 0.01%
1,374
+40
+3% +$8.95K
BABA icon
815
Alibaba
BABA
$308B
$264K 0.01%
3,651
+405
+12% +$29.7K
DTE icon
816
DTE Energy
DTE
$29.1B
$264K 0.01%
2,353
-205
-8% -$22.1K
IP icon
817
International Paper
IP
$22B
$263K 0.01%
6,750
-436
-6% -$15.8K
AVUS icon
818
Avantis US Equity ETF
AVUS
$14.4B
$263K 0.01%
2,933
– –
TAP icon
819
Molson Coors Class B
TAP
$8.09B
$262K 0.01%
3,889
+3,185
+452% +$202K
UFEB icon
820
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$261K 0.01%
8,489
– –
WBIY icon
821
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$258K 0.01%
8,476
-300
-3% -$8.67K
GWW icon
822
W.W. Grainger
GWW
$60.2B
$256K 0.01%
252
+28
+13% +$26.1K
ZTS icon
823
Zoetis
ZTS
$30B
$256K 0.01%
1,511
+367
+32% +$68.7K
DEO icon
824
Diageo
DEO
$53.6B
$255K 0.01%
1,713
-21
-1% -$3.07K
PZA icon
825
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$255K 0.01%
10,687
+4,409
+70% +$106K
31 32
33
34 35

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.