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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$6.61M 0.23%
90,333
+1,347
+2% +$93.8K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.6M 0.23%
184,124
+5,212
+3% +$179K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.58M 0.23%
40,017
-1,944
-5% -$304K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6.58M 0.23%
168,132
+54,740
+48% +$2.09M
COST icon
80
Costco
COST
$420B
$6.5M 0.23%
8,878
+529
+6% +$378K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.41M 0.23%
370,236
+1,040
+0.3% +$17.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$6.37M 0.23%
41,814
+1,606
+4% +$232K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.36M 0.23%
37,554
+3,927
+12% +$631K
XLSR icon
84
State Street US Sector Rotation ETF
XLSR
$1.05B
$6.3M 0.22%
126,419
+84
+0.1% +$4K
XDEC icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.19M 0.22%
175,425
+96,060
+121% +$3.33M
AMD icon
86
Advanced Micro Devices
AMD
$783B
$6.12M 0.22%
33,923
+6,848
+25% +$1.2M
XOM icon
87
ExxonMobil
XOM
$633B
$6.11M 0.22%
52,564
+1,610
+3% +$168K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.05M 0.21%
337,854
+12,448
+4% +$221K
LLY icon
89
Eli Lilly
LLY
$1.06T
$6.04M 0.21%
7,759
+186
+2% +$132K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$6.03M 0.21%
246,121
+72,053
+41% +$1.67M
BUFD icon
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$5.93M 0.21%
251,463
+14,611
+6% +$338K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.88M 0.21%
91,678
+26,344
+40% +$1.61M
V icon
93
Visa
V
$678B
$5.8M 0.21%
20,786
+1,381
+7% +$381K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.72M 0.2%
137,024
+15,167
+12% +$619K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.71M 0.2%
14,344
+224
+2% +$86.3K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.64M 0.2%
97,500
+36,228
+59% +$2.04M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.61M 0.2%
118,886
+26,630
+29% +$1.14M
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.54M 0.2%
153,075
+2,137
+1% +$75.2K
FFEB icon
99
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.5M 0.19%
121,429
-3,189
-3% -$140K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.44M 0.19%
44,978
+2,417
+6% +$277K
2 3
4
5 6

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TCM
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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.