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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
IUS icon
1126
Invesco RAFI Strategic US ETF
IUS
$951M
$119K ﹤0.01%
2,511
+87
+4% +$3.91K
AIVL icon
1127
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$119K ﹤0.01%
1,170
– –
IBDR icon
1128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$119K ﹤0.01%
4,992
+1,009
+25% +$24.1K
IIGD icon
1129
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$119K ﹤0.01%
4,945
+202
+4% +$4.87K
SPG icon
1130
Simon Property Group
SPG
$72.3B
$119K ﹤0.01%
760
-10
-1% -$1.47K
JQC icon
1131
Nuveen Credit Strategies Income Fund
JQC
$711M
$119K ﹤0.01%
21,303
+2,000
+10% +$10.8K
FBIN icon
1132
Fortune Brands Innovations
FBIN
$6.06B
$119K ﹤0.01%
1,401
+1
+0.1% +$79
CCD
1133
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$119K ﹤0.01%
5,439
+1,237
+29% +$26K
DMBS icon
1134
DoubleLine Mortgage ETF
DMBS
$704M
$118K ﹤0.01%
+2,428
New +$118K
GAPR icon
1135
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$118K ﹤0.01%
3,498
-1,718
-33% -$57.1K
AIQ icon
1136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$118K ﹤0.01%
3,461
+1,571
+83% +$51K
SDIV icon
1137
Global X SuperDividend ETF
SDIV
$1.22B
$117K ﹤0.01%
5,424
+200
+4% +$4.31K
ABNB icon
1138
Airbnb
ABNB
$107B
$117K ﹤0.01%
711
-240
-25% -$36.3K
GLDM icon
1139
SPDR Gold MiniShares Trust
GLDM
$29.7B
$117K ﹤0.01%
2,662
+816
+44% +$33.5K
SLYV icon
1140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$117K ﹤0.01%
1,409
-23
-2% -$1.84K
EQNR icon
1141
Equinor
EQNR
$92.4B
$117K ﹤0.01%
4,311
-1,145
-21% -$31.4K
QQQH
1142
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$116K ﹤0.01%
2,466
+180
+8% +$8.32K
BSJQ icon
1143
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$116K ﹤0.01%
5,000
– –
HJAN
1144
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$115K ﹤0.01%
+4,675
New +$115K
EZU icon
1145
iShare MSCI Eurozone ETF
EZU
$9.91B
$115K ﹤0.01%
2,258
+1,944
+619% +$93.8K
EIX icon
1146
Edison International
EIX
$26.4B
$115K ﹤0.01%
1,626
+39
+2% +$2.67K
VGM icon
1147
Invesco Trust Investment Grade Municipals
VGM
$564M
$115K ﹤0.01%
11,627
+83
+0.7% +$815
IWB icon
1148
iShares Russell 1000 ETF
IWB
$50.2B
$114K ﹤0.01%
396
-23
-5% -$6.3K
ZALT icon
1149
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$114K ﹤0.01%
4,147
+3,239
+357% +$87.5K
FSTA icon
1150
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$113K ﹤0.01%
2,382
-290
-11% -$13.3K
44 45
46
47 48

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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.