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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
RODM icon
1051
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$144K 0.01%
5,156
-293
-5% -$8.01K
MUNI icon
1052
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$144K 0.01%
2,747
+629
+30% +$33K
SHM icon
1053
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$143K 0.01%
3,023
+384
+15% +$18.3K
SPTI icon
1054
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$143K 0.01%
5,085
-8,448
-62% -$239K
SPHY icon
1055
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$143K 0.01%
6,107
+1,872
+44% +$43.7K
OILK icon
1056
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$143K 0.01%
+2,996
New +$134K
PSLV icon
1057
Sprott Physical Silver Trust
PSLV
$13.2B
$143K 0.01%
17,230
+5,670
+49% +$44.4K
FINX icon
1058
Global X FinTech ETF
FINX
$166M
$142K 0.01%
5,113
+677
+15% +$17.3K
IEUR icon
1059
iShares Core MSCI Europe ETF
IEUR
$9.17B
$142K 0.01%
2,462
+115
+5% +$6.37K
IJS icon
1060
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$142K 0.01%
1,383
-612
-31% -$60.7K
DOCN icon
1061
DigitalOcean
DOCN
$14.6B
$142K 0.01%
3,722
– –
VRIG icon
1062
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$141K 0.01%
5,623
-4,542
-45% -$114K
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$140K 0.01%
+12,200
New +$139K
IDRV icon
1064
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$140K 0.01%
4,455
-563
-11% -$17.7K
TMUS icon
1065
T-Mobile US
TMUS
$190B
$140K 0.01%
857
+110
+15% +$17.9K
KJUL icon
1066
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$139K ﹤0.01%
4,942
– –
NTG
1067
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$139K ﹤0.01%
3,620
– –
ZM icon
1068
Zoom
ZM
$30.6B
$138K ﹤0.01%
2,117
-132
-6% -$8.8K
TFX icon
1069
Teleflex
TFX
$5.98B
$138K ﹤0.01%
609
-4
-0.7% -$950
ICVT icon
1070
iShares Convertible Bond ETF
ICVT
$7.46B
$138K ﹤0.01%
1,725
+496
+40% +$38.7K
BJUN icon
1071
Innovator US Equity Buffer ETF June
BJUN
$322M
$137K ﹤0.01%
3,655
– –
SIZE icon
1072
iShares MSCI USA Size Factor ETF
SIZE
$442M
$137K ﹤0.01%
965
– –
AXON
1073
Axon Enterprise
AXON
$46.4B
$137K ﹤0.01%
438
+69
+19% +$19.2K
INCE
1074
Franklin Income Equity Focus ETF
INCE
$276M
$137K ﹤0.01%
2,505
– –
CGW icon
1075
Invesco S&P Global Water Index ETF
CGW
$1.08B
$137K ﹤0.01%
2,462
-89
-3% -$4.7K
41 42
43
44 45

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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.