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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
SCCO icon
1076
Southern Copper
SCCO
$166B
$136K ﹤0.01%
1,381
+173
+14% +$13.8K
RIO icon
1077
Rio Tinto
RIO
$164B
$136K ﹤0.01%
2,129
-4
-0.2% -$268
LDUR icon
1078
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$136K ﹤0.01%
1,429
-2,060
-59% -$195K
HUM icon
1079
Humana
HUM
$46.2B
$136K ﹤0.01%
391
+45
+13% +$17.1K
DECT icon
1080
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$135K ﹤0.01%
4,488
– –
LQDI icon
1081
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$135K ﹤0.01%
5,170
– –
NIC icon
1082
Nicolet Bankshares
NIC
$3.62B
$135K ﹤0.01%
1,569
– –
RWK icon
1083
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$135K ﹤0.01%
1,172
+306
+35% +$32.6K
BSCR icon
1084
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$135K ﹤0.01%
6,979
+70
+1% +$1.35K
EVV
1085
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$134K ﹤0.01%
13,755
-154
-1% -$1.5K
ONEY icon
1086
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$134K ﹤0.01%
1,230
– –
BSCQ icon
1087
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$134K ﹤0.01%
6,954
+64
+0.9% +$1.23K
SLB icon
1088
SLB Ltd
SLB
$75B
$134K ﹤0.01%
2,436
+435
+22% +$21.9K
SIXJ icon
1089
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$133K ﹤0.01%
4,770
+862
+22% +$23.4K
FSD
1090
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$132K ﹤0.01%
11,093
-130
-1% -$1.53K
FAN icon
1091
First Trust Global Wind Energy ETF
FAN
$281M
$132K ﹤0.01%
8,574
-176
-2% -$2.71K
STX icon
1092
Seagate
STX
$184B
$132K ﹤0.01%
1,420
-20
-1% -$1.76K
AVSC icon
1093
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$132K ﹤0.01%
2,513
-54
-2% -$2.7K
IGRO icon
1094
iShares International Dividend Growth ETF
IGRO
$1.32B
$131K ﹤0.01%
1,949
-754
-28% -$49.4K
DEM icon
1095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$131K ﹤0.01%
3,135
-157
-5% -$6.4K
CCI icon
1096
Crown Castle
CCI
$32.2B
$131K ﹤0.01%
1,239
+15
+1% +$1.63K
RCL icon
1097
Royal Caribbean
RCL
$85.6B
$131K ﹤0.01%
940
+64
+7% +$7.99K
SNPS icon
1098
Synopsys
SNPS
$79.7B
$130K ﹤0.01%
227
+75
+49% +$41.3K
CAH icon
1099
Cardinal Health
CAH
$55.4B
$129K ﹤0.01%
1,155
+151
+15% +$16.3K
MOD icon
1100
Modine Manufacturing
MOD
$10.4B
$128K ﹤0.01%
1,347
-40
-3% -$3.09K
42 43
44
45 46

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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.