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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
SAP icon
1251
SAP
SAP
$238B
$92.6K ﹤0.01%
475
+57
+14% +$10.1K
IGF icon
1252
iShares Global Infrastructure ETF
IGF
$10.7B
$92.6K ﹤0.01%
1,944
– –
AVAV icon
1253
AeroVironment
AVAV
$9.45B
$92K ﹤0.01%
600
– –
GRPM icon
1254
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$92K ﹤0.01%
764
– –
JD icon
1255
JD.com
JD
$44.5B
$91.9K ﹤0.01%
3,356
+133
+4% +$3.26K
SPGI icon
1256
S&P Global
SPGI
$120B
$91.9K ﹤0.01%
216
-28
-11% -$12.1K
HTRB icon
1257
Hartford Total Return Bond ETF
HTRB
$2.22B
$91.4K ﹤0.01%
+2,709
New +$91.3K
XJH icon
1258
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$90.4K ﹤0.01%
2,200
– –
IYF icon
1259
iShares US Financials ETF
IYF
$4.39B
$90.1K ﹤0.01%
942
+390
+71% +$34.7K
CHKP icon
1260
Check Point Software Technologies
CHKP
$13.1B
$90K ﹤0.01%
549
-37
-6% -$5.93K
FITB
1261
Fifth Third Bancorp
FITB
$51.8B
$89.8K ﹤0.01%
2,414
+610
+34% +$21.2K
FRDM icon
1262
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$89.3K ﹤0.01%
2,646
+1,846
+231% +$59.1K
ING icon
1263
ING
ING
$102B
$89.2K ﹤0.01%
5,412
– –
CTVA icon
1264
Corteva
CTVA
$51.3B
$89.2K ﹤0.01%
1,546
-56
-3% -$2.89K
ZBH icon
1265
Zimmer Biomet
ZBH
$18.4B
$89.1K ﹤0.01%
675
-10
-1% -$1.25K
CMA
1266
DELISTED
Comerica
CMA
$88.1K ﹤0.01%
1,603
+42
+3% +$2.19K
MUST icon
1267
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$88.1K ﹤0.01%
4,265
– –
FLQL icon
1268
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$88.1K ﹤0.01%
1,654
-24
-1% -$1.21K
BDJ icon
1269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$87.9K ﹤0.01%
10,650
– –
DKNG icon
1270
DraftKings
DKNG
$11.9B
$87.8K ﹤0.01%
1,934
-2,371
-55% -$96.5K
CF icon
1271
CF Industries
CF
$17.3B
$87.7K ﹤0.01%
1,054
+501
+91% +$40K
CDNS icon
1272
Cadence Design Systems
CDNS
$93.4B
$87.5K ﹤0.01%
281
+183
+187% +$54.1K
MGM icon
1273
MGM Resorts International
MGM
$11.2B
$87.4K ﹤0.01%
1,852
+127
+7% +$5.55K
BLOK icon
1274
Amplify Blockchain Technology ETF
BLOK
$1.07B
$87.3K ﹤0.01%
2,396
+31
+1% +$961
BYD icon
1275
Boyd Gaming
BYD
$6.06B
$87.2K ﹤0.01%
1,295
– –
49 50
51
52 53

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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.