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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
ONB icon
1176
Old National Bancorp
ONB
$10.2B
$108K ﹤0.01%
6,203
– –
DGS icon
1177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$108K ﹤0.01%
2,123
+854
+67% +$42.3K
ROST icon
1178
Ross Stores
ROST
$81.9B
$108K ﹤0.01%
735
+54
+8% +$7.74K
RUM icon
1179
RUM Group Inc
RUM
$1.76B
$107K ﹤0.01%
13,304
-1,695
-11% -$10.9K
XVV icon
1180
iShares ESG Screened S&P 500 ETF
XVV
$680M
$107K ﹤0.01%
2,663
– –
ADM icon
1181
Archer Daniels Midland
ADM
$36.9B
$107K ﹤0.01%
1,706
-326
-16% -$19.1K
RPM icon
1182
RPM International
RPM
$15B
$107K ﹤0.01%
898
+328
+58% +$36.5K
GT icon
1183
Goodyear
GT
$1.85B
$106K ﹤0.01%
7,755
– –
HRI icon
1184
Herc Holdings
HRI
$5.61B
$106K ﹤0.01%
632
-161
-20% -$24.5K
FANG icon
1185
Diamondback Energy
FANG
$52.7B
$106K ﹤0.01%
536
+25
+5% +$4.25K
BUG icon
1186
Global X Cybersecurity ETF
BUG
$1.46B
$106K ﹤0.01%
3,568
+735
+26% +$22K
BNDC icon
1187
FlexShares Core Select Bond Fund
BNDC
$170M
$106K ﹤0.01%
4,800
– –
WEBL icon
1188
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$105K ﹤0.01%
5,528
– –
TXRH icon
1189
Texas Roadhouse
TXRH
$13.7B
$105K ﹤0.01%
680
+6
+0.9% +$822
EVT icon
1190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$105K ﹤0.01%
4,450
– –
IEO icon
1191
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$105K ﹤0.01%
982
+76
+8% +$7.24K
WCN
1192
Waste Connections
WCN
$42B
$105K ﹤0.01%
610
-109
-15% -$17.5K
AVY icon
1193
Avery Dennison
AVY
$13.4B
$105K ﹤0.01%
469
-141
-23% -$29.2K
VFMO icon
1194
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$105K ﹤0.01%
691
+1
+0.1% +$141
VTRS icon
1195
Viatris
VTRS
$18.9B
$104K ﹤0.01%
8,689
+583
+7% +$7.02K
EAT icon
1196
Brinker International
EAT
$9.66B
$104K ﹤0.01%
2,088
+1,044
+100% +$46.2K
SIRI icon
1197
SiriusXM
SIRI
$10.1B
$104K ﹤0.01%
2,672
+189
+8% +$8.99K
FEI
1198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$104K ﹤0.01%
10,720
+181
+2% +$1.6K
ENPH icon
1199
Enphase Energy
ENPH
$5.53B
$103K ﹤0.01%
855
+341
+66% +$39.8K
WMB icon
1200
Williams Companies
WMB
$86.1B
$103K ﹤0.01%
2,651
+63
+2% +$2.24K
46 47
48
49 50

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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.