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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
BNS icon
1101
Scotiabank
BNS
$108B
$128K ﹤0.01%
2,475
-100
-4% -$4.79K
WBD icon
1102
Warner Bros
WBD
$67.1B
$128K ﹤0.01%
14,666
+706
+5% +$6.8K
DWMF icon
1103
WisdomTree International Multifactor Fund
DWMF
$34.3M
$127K ﹤0.01%
4,794
+2,167
+82% +$55.6K
PCEF icon
1104
Invesco CEF Income Composite ETF
PCEF
$813M
$127K ﹤0.01%
6,735
+51
+0.8% +$939
IGOV icon
1105
iShares International Treasury Bond ETF
IGOV
$1.54B
$126K ﹤0.01%
3,183
-2,316
-42% -$92.4K
CP icon
1106
Canadian Pacific Kansas City
CP
$80.5B
$126K ﹤0.01%
1,427
-6
-0.4% -$504
NBXG
1107
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$126K ﹤0.01%
10,695
– –
TTC icon
1108
Toro Company
TTC
$9.49B
$125K ﹤0.01%
1,368
-514
-27% -$47.4K
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$545M
$125K ﹤0.01%
19,175
+1,124
+6% +$6.86K
KJAN icon
1110
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$125K ﹤0.01%
3,526
+824
+30% +$28.2K
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$124K ﹤0.01%
1,753
-41
-2% -$2.85K
KSS icon
1112
Kohl's
KSS
$2.19B
$124K ﹤0.01%
4,261
-264
-6% -$7.08K
AVK
1113
Advent Convertible and Income Fund
AVK
$563M
$124K ﹤0.01%
10,677
+1,027
+11% +$11.7K
CRSP icon
1114
CRISPR Therapeutics
CRSP
$5.17B
$124K ﹤0.01%
1,817
+236
+15% +$16.9K
ALGN icon
1115
Align Technology
ALGN
$12.3B
$123K ﹤0.01%
376
-9
-2% -$2.64K
DFAT icon
1116
Dimensional US Targeted Value ETF
DFAT
$14.7B
$123K ﹤0.01%
2,262
+137
+6% +$7.05K
JHMM icon
1117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$123K ﹤0.01%
2,140
– –
TDVG icon
1118
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$121K ﹤0.01%
3,190
+871
+38% +$31.7K
IHDG icon
1119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$120K ﹤0.01%
2,621
-624
-19% -$27.3K
HAP icon
1120
VanEck Natural Resources ETF
HAP
$306M
$120K ﹤0.01%
2,362
-349
-13% -$16.7K
IBDQ
1121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$120K ﹤0.01%
4,843
+969
+25% +$24K
FTAI icon
1122
FTAI Aviation
FTAI
$22.2B
$120K ﹤0.01%
1,777
-133
-7% -$7.3K
MAIN icon
1123
Main Street Capital
MAIN
$5.48B
$120K ﹤0.01%
2,526
-7
-0.3% -$316
PTIN icon
1124
Pacer Trendpilot International ETF
PTIN
$188M
$119K ﹤0.01%
4,105
-429
-9% -$12K
UAPR icon
1125
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$119K ﹤0.01%
4,233
– –
43 44
45
46 47

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.