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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
STT icon
1276
State Street
STT
$50.7B
$87.1K ﹤0.01%
1,127
+5
+0.4% +$371
VMO icon
1277
Invesco Municipal Opportunity Trust
VMO
$663M
$87K ﹤0.01%
8,946
+13
+0.1% +$125
GSK icon
1278
GSK
GSK
$106B
$86.6K ﹤0.01%
2,020
-498
-20% -$20.5K
XLG icon
1279
Invesco S&P 500 Top 50 ETF
XLG
$11B
$86.4K ﹤0.01%
2,052
– –
ATR icon
1280
AptarGroup
ATR
$8.61B
$86.3K ﹤0.01%
600
– –
HOOD icon
1281
Robinhood
HOOD
$83.9B
$86K ﹤0.01%
4,274
+2,839
+198% +$39.8K
GSBD icon
1282
Goldman Sachs BDC
GSBD
$1.1B
$85.6K ﹤0.01%
5,716
+76
+1% +$1.15K
FTNT icon
1283
Fortinet
FTNT
$117B
$84.5K ﹤0.01%
1,237
+41
+3% +$2.73K
USIG icon
1284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84.4K ﹤0.01%
1,662
-70
-4% -$3.54K
DSL
1285
DoubleLine Income Solutions Fund
DSL
$1.24B
$84.3K ﹤0.01%
6,641
-217
-3% -$2.73K
VIGI icon
1286
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$84.1K ﹤0.01%
1,032
+4
+0.4% +$320
HSIC icon
1287
Henry Schein
HSIC
$9.82B
$84.1K ﹤0.01%
1,113
– –
NTRA icon
1288
Natera
NTRA
$46.4B
$83.9K ﹤0.01%
917
+907
+9,070% +$68.2K
GNTX icon
1289
Gentex
GNTX
$5.07B
$83.3K ﹤0.01%
2,306
– –
NI icon
1290
NiSource
NI
$20.4B
$83.3K ﹤0.01%
3,011
+1,501
+99% +$39.5K
SNA icon
1291
Snap-on
SNA
$21.5B
$83.2K ﹤0.01%
281
-30
-10% -$8.52K
PKW icon
1292
Invesco BuyBack Achievers ETF
PKW
$1.76B
$83.1K ﹤0.01%
768
– –
PRN icon
1293
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$83K ﹤0.01%
595
– –
DFAX icon
1294
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$82.9K ﹤0.01%
3,259
– –
COR icon
1295
Cencora
COR
$61.2B
$82.3K ﹤0.01%
339
+66
+24% +$15.2K
HBNC icon
1296
Horizon Bancorp
HBNC
$1.04B
$82.3K ﹤0.01%
6,412
– –
SHV icon
1297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82.2K ﹤0.01%
743
+18
+2% +$1.99K
WDAY icon
1298
Workday
WDAY
$44.4B
$82.1K ﹤0.01%
301
-3
-1% -$854
NCLH icon
1299
Norwegian Cruise Line
NCLH
$8.84B
$82K ﹤0.01%
3,919
-555
-12% -$10.1K
BBY icon
1300
Best Buy
BBY
$17.3B
$81.7K ﹤0.01%
996
-69
-6% -$5.25K
50 51
52
53 54

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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.