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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
PPI
1001
AXS Astoria Inflation Sensitive ETF
PPI
$161M
$162K 0.01%
10,174
– –
IJUL icon
1002
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$161K 0.01%
5,692
-80
-1% -$2.19K
WCLD
1003
WisdomTree Cloud Computing Fund
WCLD
$297M
$160K 0.01%
4,603
-98
-2% -$3.42K
FNDB icon
1004
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$160K 0.01%
7,251
+405
+6% +$8.46K
FELG icon
1005
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$160K 0.01%
5,416
+3,097
+134% +$86.9K
IR icon
1006
Ingersoll Rand
IR
$33.7B
$160K 0.01%
1,684
-79
-4% -$6.76K
ACWI icon
1007
iShares MSCI ACWI ETF
ACWI
$33.4B
$160K 0.01%
1,451
-43
-3% -$4.51K
AAL icon
1008
American Airlines Group
AAL
$10.6B
$160K 0.01%
10,410
-2,164
-17% -$31.4K
BOXX icon
1009
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$160K 0.01%
+1,500
New +$159K
KBE icon
1010
State Street SPDR S&P Bank ETF
KBE
$1.71B
$159K 0.01%
3,378
-150
-4% -$6.73K
BUFT icon
1011
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$159K 0.01%
7,448
– –
DGX icon
1012
Quest Diagnostics
DGX
$26.3B
$159K 0.01%
1,193
-9
-0.7% -$1.17K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$158K 0.01%
5,685
+44
+0.8% +$1.13K
CZA icon
1014
Invesco Zacks Mid-Cap ETF
CZA
$192M
$158K 0.01%
1,556
– –
LVHI icon
1015
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$158K 0.01%
5,291
+713
+16% +$20.2K
GSEP icon
1016
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$157K 0.01%
4,766
-292
-6% -$9.43K
TRMB icon
1017
Trimble
TRMB
$13.9B
$157K 0.01%
2,442
-7
-0.3% -$399
FCX icon
1018
Freeport-McMoran
FCX
$97.5B
$157K 0.01%
3,335
+1,087
+48% +$43.9K
FLTR icon
1019
VanEck IG Floating Rate ETF
FLTR
$3.04B
$157K 0.01%
6,139
+5,560
+960% +$141K
HRL icon
1020
Hormel Foods
HRL
$13.8B
$156K 0.01%
4,461
+50
+1% +$1.59K
NVBW icon
1021
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$156K 0.01%
5,316
– –
FICO icon
1022
Fair Isaac
FICO
$22.5B
$155K 0.01%
124
-8
-6% -$10K
VRTX icon
1023
Vertex Pharmaceuticals
VRTX
$126B
$155K 0.01%
370
+57
+18% +$24.1K
MMU
1024
Western Asset Managed Municipals Fund
MMU
$554M
$154K 0.01%
14,779
+179
+1% +$1.82K
RNR icon
1025
RenaissanceRe
RNR
$13.4B
$153K 0.01%
651
-1
-0.2% -$222
39 40
41
42 43

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CG
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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.