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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
BMAY icon
1026
Innovator US Equity Buffer ETF May
BMAY
$237M
$153K 0.01%
4,294
– –
TROW icon
1027
T. Rowe Price
TROW
$24.3B
$152K 0.01%
1,247
-488
-28% -$54.5K
ULTA icon
1028
Ulta Beauty
ULTA
$24.3B
$152K 0.01%
290
+67
+30% +$34.6K
ACTV
1029
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$151K 0.01%
4,287
-438
-9% -$14.6K
DMXF icon
1030
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$150K 0.01%
2,207
+19
+0.9% +$1.25K
BN icon
1031
Brookfield
BN
$108B
$150K 0.01%
5,384
– –
FNDF icon
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$150K 0.01%
4,211
+6
+0.1% +$204
SEPT icon
1033
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$150K 0.01%
5,329
-26,700
-83% -$725K
MRNA icon
1034
Moderna
MRNA
$23.6B
$149K 0.01%
1,399
+13
+0.9% +$1.31K
DFAI
1035
Dimensional International Core Equity Market ETF
DFAI
$18B
$149K 0.01%
4,922
-6,298
-56% -$182K
FMF icon
1036
First Trust Managed Futures Strategy Fund
FMF
$256M
$149K 0.01%
2,940
+123
+4% +$5.99K
IMCV icon
1037
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$149K 0.01%
2,049
-1,529
-43% -$104K
RSPH icon
1038
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$149K 0.01%
4,674
-19
-0.4% -$584
LEN icon
1039
Lennar Class A
LEN
$21.2B
$149K 0.01%
893
+3
+0.3% +$451
NXP icon
1040
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$148K 0.01%
10,240
+3,518
+52% +$51.4K
VTWO icon
1041
Vanguard Russell 2000 ETF
VTWO
$17.4B
$148K 0.01%
1,738
-3
-0.2% -$242
RSPG icon
1042
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$148K 0.01%
1,777
+5
+0.3% +$374
DINO icon
1043
HF Sinclair
DINO
$14.5B
$148K 0.01%
2,445
+4
+0.2% +$227
CINF icon
1044
Cincinnati Financial
CINF
$27.1B
$148K 0.01%
1,188
+16
+1% +$1.8K
TFC icon
1045
Truist Financial
TFC
$64B
$147K 0.01%
3,767
-1,246
-25% -$45.6K
IYK icon
1046
iShares US Consumer Staples ETF
IYK
$1.43B
$147K 0.01%
2,167
-1,529
-41% -$99.7K
GPC icon
1047
Genuine Parts
GPC
$18.7B
$146K 0.01%
946
-236
-20% -$34.4K
GDEC icon
1048
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$145K 0.01%
4,596
+1,087
+31% +$33.6K
GAM
1049
General American Investors Company
GAM
$1.61B
$144K 0.01%
3,106
– –
BDX icon
1050
Becton Dickinson
BDX
$48.2B
$144K 0.01%
584
+47
+9% +$11.3K
40 41
42
43 44

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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.