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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
MS icon
826
Morgan Stanley
MS
$340B
$255K 0.01%
2,703
+341
+14% +$30K
BSCP
827
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.01%
12,460
+117
+0.9% +$2.39K
EXC icon
828
Exelon
EXC
$47B
$254K 0.01%
6,767
+8
+0.1% +$286
SQEW
829
DELISTED
LeaderShares Equity Skew ETF
SQEW
$254K 0.01%
7,727
-716
-8% -$22.5K
SMMU icon
830
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$253K 0.01%
5,079
+174
+4% +$8.7K
FEM icon
831
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$253K 0.01%
11,066
+399
+4% +$9.03K
RYLD icon
832
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$253K 0.01%
14,963
+694
+5% +$11.5K
ILCB icon
833
iShares Morningstar US Equity ETF
ILCB
$1.32B
$253K 0.01%
3,490
+4
+0.1% +$275
IBUY icon
834
Amplify Online Retail ETF
IBUY
$112M
$252K 0.01%
4,343
-100
-2% -$5.37K
IJJ icon
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$251K 0.01%
2,124
-50
-2% -$5.63K
TPL icon
836
Texas Pacific Land
TPL
$23.5B
$250K 0.01%
1,296
– –
MCHP icon
837
Microchip Technology
MCHP
$46B
$247K 0.01%
2,751
+556
+25% +$47.9K
OKE icon
838
Oneok
OKE
$54.5B
$246K 0.01%
3,072
+331
+12% +$24.2K
NUMG icon
839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$246K 0.01%
5,527
-1,688
-23% -$72.4K
FUMB icon
840
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$246K 0.01%
12,270
-302
-2% -$6.06K
FYX icon
841
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$246K 0.01%
2,634
-3,772
-59% -$338K
KMLM icon
842
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$246K 0.01%
8,214
-1,865
-19% -$54.3K
SECT icon
843
Main Sector Rotation ETF
SECT
$2.88B
$245K 0.01%
4,855
– –
TWLO icon
844
Twilio
TWLO
$36.6B
$244K 0.01%
3,996
-57
-1% -$3.75K
RY icon
845
Royal Bank of Canada
RY
$293B
$244K 0.01%
2,414
+888
+58% +$87.6K
BUD icon
846
AB InBev
BUD
$165B
$242K 0.01%
3,987
+107
+3% +$6.7K
PDBC icon
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$241K 0.01%
17,404
-1,930
-10% -$25.9K
FEP icon
848
First Trust Europe AlphaDEX Fund
FEP
$534M
$241K 0.01%
6,411
+53
+0.8% +$1.91K
DYLD icon
849
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$241K 0.01%
10,679
-769
-7% -$17.4K
SGOV icon
850
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$240K 0.01%
2,378
-1,110
-32% -$112K
32 33
34
35 36

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.