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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
OHI icon
901
Omega Healthcare
OHI
$14.7B
$210K 0.01%
6,627
+88
+1% +$2.67K
SPSB icon
902
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$210K 0.01%
7,047
+391
+6% +$11.6K
NLY icon
903
Annaly Capital Management
NLY
$17.4B
$209K 0.01%
10,619
+664
+7% +$12.8K
RWO icon
904
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$209K 0.01%
4,880
+183
+4% +$7.73K
DG icon
905
Dollar General
DG
$27.9B
$209K 0.01%
1,338
+150
+13% +$21.3K
PSTP icon
906
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$209K 0.01%
7,070
+1,330
+23% +$38.4K
CI icon
907
Cigna
CI
$74.6B
$208K 0.01%
573
+51
+10% +$16.8K
DFUV icon
908
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$208K 0.01%
5,089
-448
-8% -$17.1K
SCHE icon
909
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K 0.01%
8,241
+805
+11% +$19.8K
MRSH
910
Marsh
MRSH
$91.5B
$208K 0.01%
1,008
+103
+11% +$20.5K
OCTD
911
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$206K 0.01%
8,463
+4,265
+102% +$105K
PSEC icon
912
Prospect Capital
PSEC
$1.17B
$205K 0.01%
37,108
+529
+1% +$3.04K
AJG icon
913
Arthur J. Gallagher & Co
AJG
$63.6B
$204K 0.01%
818
+215
+36% +$51.7K
FLQS icon
914
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$204K 0.01%
5,013
+1,837
+58% +$70.8K
ARTY
915
iShares Future AI & Tech ETF
ARTY
$3.81B
$203K 0.01%
5,923
+1,092
+23% +$36.7K
MAR icon
916
Marriott International
MAR
$92.3B
$203K 0.01%
806
+85
+12% +$20.6K
FXD icon
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$203K 0.01%
3,149
+2,193
+229% +$131K
NDAQ icon
918
Nasdaq
NDAQ
$52.9B
$203K 0.01%
3,215
+2,682
+503% +$155K
IWIN
919
DELISTED
Amplify Inflation Fighter ETF
IWIN
$202K 0.01%
7,142
– –
SPE
920
Special Opportunities Fund
SPE
$144M
$201K 0.01%
16,669
+376
+2% +$4.38K
PRF icon
921
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$201K 0.01%
5,230
– –
KRE icon
922
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$201K 0.01%
4,000
-1,705
-30% -$84.1K
NUGT icon
923
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$201K 0.01%
5,854
+1,571
+37% +$44.9K
AVDV icon
924
Avantis International Small Cap Value ETF
AVDV
$19.8B
$201K 0.01%
3,048
-110
-3% -$6.86K
ROKU icon
925
Roku
ROKU
$22.7B
$201K 0.01%
3,078
+79
+3% +$6.15K
35 36
37
38 39

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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.