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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
EMN icon
1226
Eastman Chemical
EMN
$8.42B
$99.1K ﹤0.01%
989
+147
+17% +$12.9K
RLY icon
1227
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$98.9K ﹤0.01%
3,539
-255
-7% -$6.82K
UPBD icon
1228
Upbound Group
UPBD
$1.16B
$98.1K ﹤0.01%
2,785
– –
DIVS icon
1229
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$97.9K ﹤0.01%
3,580
+203
+6% +$5.4K
IBDU icon
1230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$97.7K ﹤0.01%
4,279
+32
+0.8% +$730
ETR icon
1231
Entergy
ETR
$50B
$97.4K ﹤0.01%
1,844
+1,002
+119% +$50.8K
ERIC icon
1232
Ericsson
ERIC
$33.3B
$97.4K ﹤0.01%
17,671
-2
-0% -$11
TCPC icon
1233
BlackRock TCP Capital
TCPC
$345M
$97.2K ﹤0.01%
9,323
+663
+8% +$7.33K
BOCT icon
1234
Innovator US Equity Buffer ETF October
BOCT
$289M
$97K ﹤0.01%
2,396
– –
CMG icon
1235
Chipotle Mexican Grill
CMG
$41.5B
$95.9K ﹤0.01%
1,650
-250
-13% -$12.8K
RCKT icon
1236
Rocket Pharmaceuticals
RCKT
$394M
$95.5K ﹤0.01%
3,545
– –
RSPT icon
1237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$95.4K ﹤0.01%
2,710
-37
-1% -$1.25K
PNQI icon
1238
Invesco NASDAQ Internet ETF
PNQI
$541M
$95.4K ﹤0.01%
2,390
– –
WTRG icon
1239
Essential Utilities
WTRG
$11.4B
$95K ﹤0.01%
2,564
+502
+24% +$18.2K
AMZA icon
1240
InfraCap MLP ETF
AMZA
$461M
$94.6K ﹤0.01%
2,295
+200
+10% +$7.57K
TTE icon
1241
TotalEnergies
TTE
$190B
$94.4K ﹤0.01%
1,372
+123
+10% +$8.07K
DELL icon
1242
Dell
DELL
$293B
$94.3K ﹤0.01%
827
+59
+8% +$5.5K
SLF icon
1243
Sun Life Financial
SLF
$45.4B
$94.2K ﹤0.01%
1,726
– –
PJP icon
1244
Invesco Pharmaceuticals ETF
PJP
$498M
$93.7K ﹤0.01%
1,169
-405
-26% -$31.4K
DECW icon
1245
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$93.5K ﹤0.01%
3,222
+5
+0.2% +$143
CLOU icon
1246
Global X Cloud Computing ETF
CLOU
$263M
$93.4K ﹤0.01%
4,293
+1,290
+43% +$28.5K
BKLN icon
1247
Invesco Senior Loan ETF
BKLN
$6.74B
$93.4K ﹤0.01%
4,414
-737
-14% -$15.6K
PBA icon
1248
Pembina Pipeline
PBA
$27.6B
$93.2K ﹤0.01%
2,636
+1,290
+96% +$44.5K
IGLD icon
1249
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$92.8K ﹤0.01%
4,712
– –
FFIV icon
1250
F5
FFIV
$22.7B
$92.7K ﹤0.01%
489
-23
-4% -$4.24K
48 49
50
51 52

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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.