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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$27.7B
$172K 0.01%
1,907
-124
-6% -$10.7K
UL icon
977
Unilever
UL
$136B
$172K 0.01%
3,047
-234
-7% -$13K
CORP icon
978
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$171K 0.01%
1,777
-16
-0.9% -$1.53K
CR icon
979
Crane Co
CR
$12.7B
$169K 0.01%
1,254
– –
CION icon
980
CION Investment
CION
$374M
$169K 0.01%
15,381
+90
+0.6% +$992
IMCB icon
981
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$169K 0.01%
2,322
-64
-3% -$4.38K
NAPR icon
982
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$168K 0.01%
3,699
– –
KYN icon
983
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$168K 0.01%
16,801
-192
-1% -$1.74K
EQIX icon
984
Equinix
EQIX
$103B
$168K 0.01%
203
+51
+34% +$42.9K
JAZZ icon
985
Jazz Pharmaceuticals
JAZZ
$16.7B
$167K 0.01%
1,388
-2
-0.1% -$245
FID icon
986
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$167K 0.01%
10,477
-287
-3% -$4.52K
BKNG icon
987
Booking.com
BKNG
$161B
$167K 0.01%
1,150
-375
-25% -$53.4K
BMAR icon
988
Innovator US Equity Buffer ETF March
BMAR
$255M
$167K 0.01%
4,001
+183
+5% +$7.42K
MSCI icon
989
MSCI
MSCI
$40.9B
$165K 0.01%
295
+30
+11% +$16.9K
ISCV icon
990
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$165K 0.01%
2,700
– –
NTSX icon
991
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$165K 0.01%
3,904
+275
+8% +$11.2K
MCO icon
992
Moody's
MCO
$82.7B
$165K 0.01%
419
+22
+6% +$8.48K
ICOW icon
993
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$164K 0.01%
5,141
-3,117
-38% -$96.9K
ALSN icon
994
Allison Transmission
ALSN
$9.82B
$164K 0.01%
2,020
+119
+6% +$8.02K
CFG icon
995
Citizens Financial Group
CFG
$30.6B
$164K 0.01%
4,516
+124
+3% +$4.07K
ATO icon
996
Atmos Energy
ATO
$28.8B
$164K 0.01%
1,378
-13
-0.9% -$1.49K
BXSL icon
997
Blackstone Secured Lending
BXSL
$5.72B
$164K 0.01%
5,255
+181
+4% +$5.3K
ADI icon
998
Analog Devices
ADI
$190B
$164K 0.01%
827
+12
+1% +$2.31K
BSM icon
999
Black Stone Minerals
BSM
$3B
$164K 0.01%
10,240
-227
-2% -$3.6K
AR icon
1000
Antero Resources
AR
$10.7B
$162K 0.01%
5,599
-3,279
-37% -$79.2K
38 39
40
41 42

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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.