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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
ATI icon
851
ATI
ATI
$31B
$238K 0.01%
4,648
+390
+9% +$17.6K
JCI icon
852
Johnson Controls International
JCI
$92.2B
$238K 0.01%
3,636
+266
+8% +$15.5K
CNQ icon
853
Canadian Natural Resources
CNQ
$93.8B
$237K 0.01%
6,216
– –
HDMV icon
854
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$237K 0.01%
8,095
-4,345
-35% -$125K
SHY icon
855
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.01%
2,896
-210
-7% -$17.2K
LVHD icon
856
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$236K 0.01%
6,412
+481
+8% +$17.2K
FSLR icon
857
First Solar
FSLR
$26.9B
$236K 0.01%
1,398
+55
+4% +$8.46K
QDPL icon
858
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$235K 0.01%
6,570
+887
+16% +$30.6K
MDYV icon
859
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$235K 0.01%
3,091
-320
-9% -$23.2K
SWKS icon
860
Skyworks Solutions
SWKS
$10.6B
$234K 0.01%
2,163
-85
-4% -$8.91K
ELF icon
861
e.l.f. Beauty
ELF
$5.81B
$232K 0.01%
1,186
+1,004
+552% +$178K
BNOV icon
862
Innovator US Equity Buffer ETF November
BNOV
$212M
$232K 0.01%
6,346
– –
GLTR icon
863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$231K 0.01%
2,424
+2,061
+568% +$185K
INTU icon
864
Intuit
INTU
$89B
$230K 0.01%
354
+43
+14% +$27.4K
KLAC icon
865
KLA
KLAC
$259B
$230K 0.01%
3,290
+110
+3% +$7.06K
TTD icon
866
Trade Desk
TTD
$6.49B
$229K 0.01%
2,616
-61
-2% -$4.62K
RISR icon
867
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$229K 0.01%
6,916
-3,817
-36% -$126K
PHO icon
868
Invesco Water Resources ETF
PHO
$2.09B
$228K 0.01%
3,418
-227
-6% -$14.1K
KVUE icon
869
Kenvue
KVUE
$36.9B
$227K 0.01%
10,581
-251
-2% -$5.09K
NXPI icon
870
NXP Semiconductors
NXPI
$60.4B
$227K 0.01%
916
+162
+21% +$37.4K
UAL icon
871
United Airlines
UAL
$42.1B
$227K 0.01%
4,733
+10
+0.2% +$429
JAAA icon
872
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$227K 0.01%
4,464
+489
+12% +$24.7K
SLQD icon
873
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$226K 0.01%
4,589
-415
-8% -$20.4K
VCIT icon
874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$226K 0.01%
2,802
-351
-11% -$28.2K
NEM icon
875
Newmont
NEM
$119B
$225K 0.01%
6,268
-412
-6% -$14.2K
33 34
35
36 37

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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.