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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.43M 0.19%
52,190
+3,128
+6% +$316K
YJUN icon
102
FT Vest International Equity Buffer ETF June
YJUN
$142M
$5.4M 0.19%
243,618
+7,682
+3% +$165K
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$5.26M 0.19%
27,592
+757
+3% +$140K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.5B
$5.26M 0.19%
19,447
+1,166
+6% +$306K
MGEE icon
105
MGE Energy Inc
MGEE
$3.06B
$5.25M 0.19%
66,651
+347
+0.5% +$24.3K
VZ icon
106
Verizon
VZ
$193B
$5.12M 0.18%
121,913
+8,212
+7% +$331K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.18%
10,411
+1,884
+22% +$840K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$4.92M 0.17%
85,810
+8,270
+11% +$456K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.82M 0.17%
116,931
+950
+0.8% +$39.1K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.79M 0.17%
177,129
+27,936
+19% +$753K
PEP icon
111
PepsiCo
PEP
$189B
$4.74M 0.17%
27,091
+1,021
+4% +$172K
MCD icon
112
McDonald's
MCD
$196B
$4.74M 0.17%
16,801
+1,157
+7% +$336K
QDEC icon
113
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$4.73M 0.17%
190,505
+18,350
+11% +$446K
XMHQ icon
114
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$4.73M 0.17%
42,950
+5,821
+16% +$570K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.72M 0.17%
81,230
-1,375
-2% -$76.3K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.65M 0.16%
31,456
+1,735
+6% +$249K
FTQI icon
117
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$4.64M 0.16%
225,710
-4,833
-2% -$97.7K
MA icon
118
Mastercard
MA
$499B
$4.57M 0.16%
9,486
+6,740
+245% +$3.08M
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.51M 0.16%
98,894
+17,883
+22% +$814K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$4.42M 0.16%
21,531
+1,603
+8% +$316K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.39M 0.16%
47,752
+11,772
+33% +$1.08M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.31M 0.15%
7,752
+489
+7% +$253K
JNJ icon
123
Johnson & Johnson
JNJ
$621B
$4.29M 0.15%
27,092
+1,035
+4% +$165K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.28M 0.15%
270,816
+11,621
+4% +$181K
IOO icon
125
iShares Global 100 ETF
IOO
$9.22B
$4.25M 0.15%
47,533
-1,555
-3% -$132K
3 4
5
6 7

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.