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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
HMC icon
876
Honda
HMC
$41.3B
$223K 0.01%
5,983
– –
CVSE
877
DELISTED
Calvert US Select Equity ETF
CVSE
$223K 0.01%
3,494
+2,785
+393% +$168K
XISE icon
878
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$222K 0.01%
7,250
+1,750
+32% +$53.6K
QDEF icon
879
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$222K 0.01%
3,450
-35
-1% -$2.15K
GMAY icon
880
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$221K 0.01%
6,509
-612
-9% -$20.5K
FAAR icon
881
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$221K 0.01%
7,679
-2,033
-21% -$57.2K
NJAN icon
882
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$220K 0.01%
5,053
+2,020
+67% +$86.3K
MPLX icon
883
MPLX
MPLX
$59.7B
$220K 0.01%
5,292
+1,171
+28% +$45.4K
VTWV icon
884
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$220K 0.01%
1,570
+1,086
+224% +$145K
TMFC icon
885
Motley Fool 100 Index ETF
TMFC
$2.13B
$218K 0.01%
4,386
+297
+7% +$14.1K
NET icon
886
Cloudflare
NET
$107B
$217K 0.01%
2,238
+573
+34% +$51.9K
OEF icon
887
iShares S&P 100 ETF
OEF
$20.6B
$215K 0.01%
871
-4,641
-84% -$1.1M
ETY icon
888
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$215K 0.01%
16,116
-738
-4% -$9.4K
APD icon
889
Air Products & Chemicals
APD
$67.6B
$215K 0.01%
888
+23
+3% +$5.64K
USEP icon
890
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$215K 0.01%
6,520
– –
IYH icon
891
iShares US Healthcare ETF
IYH
$3.54B
$214K 0.01%
3,454
-2,841
-45% -$171K
IGLB icon
892
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$214K 0.01%
4,146
-31
-0.7% -$1.59K
DLN icon
893
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$212K 0.01%
2,943
– –
DFSE
894
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$212K 0.01%
+6,585
New +$206K
CGCB icon
895
Capital Group Core Bond ETF
CGCB
$5.74B
$211K 0.01%
8,126
+858
+12% +$22.4K
PTY icon
896
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$211K 0.01%
14,200
– –
SCHV
897
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$211K 0.01%
8,322
-6,354
-43% -$152K
JCPB icon
898
JPMorgan Core Plus Bond ETF
JCPB
$14B
$210K 0.01%
4,510
+55
+1% +$2.56K
STIP icon
899
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$210K 0.01%
2,116
+32
+2% +$3.16K
LNG icon
900
Cheniere Energy
LNG
$52.9B
$210K 0.01%
1,304
+299
+30% +$48.1K
34 35
36
37 38

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CG
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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.