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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
WPC icon
926
W.P. Carey
WPC
$16.4B
$201K 0.01%
3,553
-330
-8% -$19.8K
VONV icon
927
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$200K 0.01%
2,542
-64
-2% -$4.75K
OCTW icon
928
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$199K 0.01%
5,874
+100
+2% +$3.33K
ECL icon
929
Ecolab
ECL
$79.9B
$198K 0.01%
859
+102
+13% +$21.6K
IQM icon
930
Franklin Intelligent Machines ETF
IQM
$108M
$198K 0.01%
3,393
-1,287
-28% -$70.4K
NOW icon
931
ServiceNow
NOW
$129B
$197K 0.01%
1,295
+570
+79% +$86.4K
SFLR icon
932
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$197K 0.01%
6,574
+5,375
+448% +$153K
PATH icon
933
UiPath
PATH
$7.8B
$195K 0.01%
8,618
+4,868
+130% +$114K
ATKR icon
934
Atkore
ATKR
$3.16B
$195K 0.01%
1,025
-87
-8% -$13.9K
IVZ icon
935
Invesco
IVZ
$13.9B
$195K 0.01%
11,735
-107
-0.9% -$1.73K
OTIS icon
936
Otis Worldwide
OTIS
$28.2B
$194K 0.01%
1,958
+351
+22% +$32.4K
SIXO icon
937
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$194K 0.01%
6,570
+676
+11% +$19.8K
IXN icon
938
iShares Global Tech ETF
IXN
$8.83B
$193K 0.01%
2,574
-231
-8% -$16.6K
PK icon
939
Park Hotels & Resorts
PK
$2.97B
$192K 0.01%
10,956
+156
+1% +$2.53K
STRL icon
940
Sterling Infrastructure
STRL
$16.7B
$191K 0.01%
1,733
+316
+22% +$28.7K
AVIV icon
941
Avantis International Large Cap Value ETF
AVIV
$2.06B
$191K 0.01%
3,531
-67
-2% -$3.45K
SPHD icon
942
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$191K 0.01%
4,296
-247
-5% -$10.5K
DOV icon
943
Dover
DOV
$28.4B
$191K 0.01%
1,076
-5
-0.5% -$805
YYY icon
944
Amplify CEF High Income ETF
YYY
$735M
$190K 0.01%
15,765
-220
-1% -$2.61K
BDEC icon
945
Innovator US Equity Buffer ETF December
BDEC
$222M
$189K 0.01%
4,656
-88
-2% -$3.47K
SHYD icon
946
VanEck Short High Yield Muni ETF
SHYD
$453M
$188K 0.01%
8,398
-353
-4% -$7.84K
ALB icon
947
Albemarle
ALB
$15.5B
$188K 0.01%
1,427
+23
+2% +$2.83K
SMMV icon
948
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$187K 0.01%
4,988
-1,357
-21% -$48.9K
ROBT icon
949
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$186K 0.01%
4,116
+1,873
+84% +$83.6K
BAND
950
Bandwidth Inc
BAND
$1.61B
$186K 0.01%
10,197
– –
36 37
38
39 40

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BFS
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PCH
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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.