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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
BMEZ icon
1201
BlackRock Health Sciences Trust II
BMEZ
$998M
$103K ﹤0.01%
6,295
– –
IBDW icon
1202
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$103K ﹤0.01%
5,019
+40
+0.8% +$818
HCA icon
1203
HCA Healthcare
HCA
$89.5B
$103K ﹤0.01%
308
+135
+78% +$41.3K
PCAR icon
1204
PACCAR
PCAR
$70.1B
$103K ﹤0.01%
828
+55
+7% +$5.91K
EPR icon
1205
EPR Properties
EPR
$4.77B
$102K ﹤0.01%
2,413
+1,667
+223% +$72.7K
XHE icon
1206
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$102K ﹤0.01%
1,164
-6
-0.5% -$509
VOOG icon
1207
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K ﹤0.01%
2,010
-54
-3% -$2.61K
VSS icon
1208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$102K ﹤0.01%
874
– –
FELV icon
1209
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$101K ﹤0.01%
3,474
+2,899
+504% +$80K
HROW icon
1210
Harrow
HROW
$1.51B
$101K ﹤0.01%
7,645
– –
FTXO icon
1211
First Trust Nasdaq Bank ETF
FTXO
$315M
$101K ﹤0.01%
3,714
+1,058
+40% +$26.8K
IBDV icon
1212
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$101K ﹤0.01%
4,703
+35
+0.7% +$748
BNY
1213
Bank of New York Mellon
BNY
$107B
$100K ﹤0.01%
1,744
-2,457
-58% -$135K
NVT icon
1214
nVent Electric
NVT
$26.7B
$100K ﹤0.01%
1,332
-5
-0.4% -$321
XMMO icon
1215
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$100K ﹤0.01%
873
+61
+8% +$6.18K
QHY
1216
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$100K ﹤0.01%
2,212
+437
+25% +$19.7K
CME icon
1217
CME Group
CME
$94.8B
$99.9K ﹤0.01%
464
-64
-12% -$13.4K
EQAL icon
1218
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$99.9K ﹤0.01%
2,162
-61
-3% -$2.69K
EXG icon
1219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$99.8K ﹤0.01%
12,231
-3,539
-22% -$27.9K
CRPT icon
1220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$99.6K ﹤0.01%
6,895
+321
+5% +$3.3K
AMT icon
1221
American Tower
AMT
$80.4B
$99.4K ﹤0.01%
503
-11
-2% -$2.19K
TXT icon
1222
Textron
TXT
$15.4B
$99.4K ﹤0.01%
1,036
+16
+2% +$1.39K
COWG icon
1223
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$99.4K ﹤0.01%
3,822
+136
+4% +$3.38K
MFIC icon
1224
MidCap Financial Investment
MFIC
$804M
$99.3K ﹤0.01%
6,604
-73
-1% -$1.03K
BR icon
1225
Broadridge
BR
$19B
$99.2K ﹤0.01%
484
+120
+33% +$24.2K
47 48
49
50 51

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.