We are live on ! Find out more
HI

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
TTEK icon
951
Tetra Tech
TTEK
$9.07B
$186K 0.01%
5,025
+35
+0.7% +$1.21K
DES icon
952
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$185K 0.01%
5,674
+6
+0.1% +$188
STXD icon
953
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$185K 0.01%
5,979
+369
+7% +$11K
FLMI icon
954
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$183K 0.01%
7,473
+4,231
+131% +$103K
JUNW icon
955
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$183K 0.01%
6,572
– –
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$181K 0.01%
3,084
+30
+1% +$1.7K
TT icon
957
Trane Technologies
TT
$106B
$180K 0.01%
601
+83
+16% +$22.5K
DHY
958
Credit Suisse High Yield Credit Fund
DHY
$240M
$180K 0.01%
88,943
+3,165
+4% +$6.3K
OTTR icon
959
Otter Tail
OTTR
$3.94B
$180K 0.01%
2,079
-244
-11% -$21.2K
OLN icon
960
Olin
OLN
$2.12B
$180K 0.01%
3,053
– –
FJP icon
961
First Trust Japan AlphaDEX Fund
FJP
$264M
$179K 0.01%
3,253
+91
+3% +$4.8K
RAAX icon
962
VanEck Inflation Allocation ETF
RAAX
$1.19B
$179K 0.01%
6,605
– –
WTMF icon
963
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$178K 0.01%
4,759
+2,477
+109% +$88.9K
EUSB icon
964
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$178K 0.01%
4,156
-19
-0.5% -$811
FELC icon
965
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$178K 0.01%
6,024
+3,989
+196% +$112K
WTPI
966
WisdomTree Equity Premium Income Fund
WTPI
$504M
$178K 0.01%
5,332
+2,719
+104% +$88.6K
IBDS icon
967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$177K 0.01%
7,450
+52
+0.7% +$1.24K
DRIV icon
968
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$177K 0.01%
7,171
-338
-5% -$8.01K
VEEV icon
969
Veeva Systems
VEEV
$37.4B
$176K 0.01%
759
+53
+8% +$11.4K
PFG icon
970
Principal Financial Group
PFG
$24.3B
$175K 0.01%
2,025
+2
+0.1% +$161
TAN icon
971
Invesco Solar ETF
TAN
$1.38B
$174K 0.01%
3,846
+187
+5% +$8.34K
TM icon
972
Toyota
TM
$225B
$174K 0.01%
693
+6
+0.9% +$1.33K
OUNZ icon
973
VanEck Merk Gold Trust
OUNZ
$2.69B
$174K 0.01%
8,116
+288
+4% +$5.77K
BSX icon
974
Boston Scientific
BSX
$71.5B
$173K 0.01%
2,528
+416
+20% +$26.7K
ON icon
975
ON Semiconductor
ON
$31.6B
$173K 0.01%
2,353
+46
+2% +$3.52K
37 38
39
40 41

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.