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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
CEF icon
1151
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$113K ﹤0.01%
5,569
– –
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.53B
$113K ﹤0.01%
1,704
-1,028
-38% -$66.4K
GOCT icon
1153
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$113K ﹤0.01%
3,369
-903
-21% -$29.7K
HIMS icon
1154
Hims & Hers Health
HIMS
$7.31B
$113K ﹤0.01%
7,277
+282
+4% +$3.18K
GTO icon
1155
Invesco Total Return Bond ETF
GTO
$2.47B
$113K ﹤0.01%
2,405
+7
+0.3% +$327
SCZ icon
1156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$113K ﹤0.01%
1,777
-51
-3% -$3.12K
IGM icon
1157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$112K ﹤0.01%
1,302
-66
-5% -$5.38K
LAMR icon
1158
Lamar Advertising Co
LAMR
$16.3B
$112K ﹤0.01%
936
+175
+23% +$19.2K
HMOP icon
1159
Hartford Municipal Opportunities ETF
HMOP
$796M
$112K ﹤0.01%
2,875
+270
+10% +$10.5K
OMF icon
1160
OneMain Financial
OMF
$7.47B
$111K ﹤0.01%
2,175
+117
+6% +$5.59K
NEA icon
1161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$111K ﹤0.01%
10,018
-1,537
-13% -$16.9K
ILTB icon
1162
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$111K ﹤0.01%
2,168
+149
+7% +$7.59K
CTSH icon
1163
Cognizant
CTSH
$26B
$111K ﹤0.01%
1,510
-5
-0.3% -$382
UMI icon
1164
USCF Midstream Energy Income Fund
UMI
$495M
$111K ﹤0.01%
2,740
– –
MEC icon
1165
Mayville Engineering Co
MEC
$617M
$110K ﹤0.01%
7,700
– –
EES icon
1166
WisdomTree US SmallCap Earnings Fund
EES
$731M
$110K ﹤0.01%
2,188
+918
+72% +$44.2K
TRP icon
1167
TC Energy
TRP
$65.9B
$110K ﹤0.01%
2,725
-348
-11% -$13.7K
JMOM icon
1168
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$110K ﹤0.01%
2,080
-420
-17% -$20.6K
FNCL icon
1169
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$109K ﹤0.01%
1,843
+63
+4% +$3.51K
ISCG icon
1170
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$109K ﹤0.01%
2,347
-74
-3% -$3.27K
NVBT icon
1171
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$109K ﹤0.01%
3,586
– –
NEO icon
1172
NeoGenomics
NEO
$2.13B
$109K ﹤0.01%
6,942
-579
-8% -$8.94K
GSSC icon
1173
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$109K ﹤0.01%
1,664
-23
-1% -$1.44K
SPTS icon
1174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$109K ﹤0.01%
3,760
-244
-6% -$7.07K
TRFK icon
1175
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$108K ﹤0.01%
+2,504
New +$102K
45 46
47
48 49

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.