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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
HPQ icon
1301
HP
HPQ
$27.5B
$81.7K ﹤0.01%
2,702
-125
-4% -$3.68K
HYBB icon
1302
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$81.6K ﹤0.01%
1,765
– –
VAW icon
1303
Vanguard Materials ETF
VAW
$3.08B
$81.6K ﹤0.01%
399
– –
CCJ icon
1304
Cameco
CCJ
$42.4B
$81.2K ﹤0.01%
1,874
+10
+0.5% +$438
APRZ icon
1305
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$80.6K ﹤0.01%
2,498
– –
NMFC icon
1306
New Mountain Finance
NMFC
$732M
$80.4K ﹤0.01%
6,348
– –
NJUL icon
1307
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$80.2K ﹤0.01%
1,391
– –
CPRT icon
1308
Copart
CPRT
$27.5B
$80.1K ﹤0.01%
1,383
+1
+0.1% +$51
PEJ icon
1309
Invesco Leisure and Entertainment ETF
PEJ
$308M
$80K ﹤0.01%
1,732
+1
+0.1% +$43
DTM icon
1310
DT Midstream
DTM
$13.4B
$79.2K ﹤0.01%
1,297
-28
-2% -$1.56K
OCTT icon
1311
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$79K ﹤0.01%
2,200
– –
IBHD
1312
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$78.9K ﹤0.01%
3,386
– –
SABA
1313
Saba Capital Income & Opportunities Fund II
SABA
$223M
$78.5K ﹤0.01%
10,280
-1,304
-11% -$9.96K
FEBP icon
1314
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$78.2K ﹤0.01%
+3,000
New +$77K
AI icon
1315
C3.ai
AI
$1.59B
$78.1K ﹤0.01%
2,886
+459
+19% +$12.9K
CXT icon
1316
Crane NXT
CXT
$3.07B
$77.6K ﹤0.01%
1,254
– –
NUV icon
1317
Nuveen Municipal Value Fund
NUV
$1.91B
$77K ﹤0.01%
8,841
+2,645
+43% +$23K
NIE
1318
Virtus Equity & Convertible Income Fund
NIE
$732M
$76.9K ﹤0.01%
3,436
+23
+0.7% +$499
PIPR icon
1319
Piper Sandler
PIPR
$5.29B
$76.8K ﹤0.01%
1,548
+16
+1% +$731
BIBL icon
1320
Inspire 100 ETF
BIBL
$495M
$76.5K ﹤0.01%
1,965
+267
+16% +$9.73K
EBAY icon
1321
eBay
EBAY
$49.8B
$76.2K ﹤0.01%
1,443
-30
-2% -$1.36K
MMIN icon
1322
IQ MacKay Municipal Insured ETF
MMIN
$478M
$75.7K ﹤0.01%
3,115
– –
PFEB icon
1323
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$75.7K ﹤0.01%
2,216
-7,282
-77% -$243K
TDY icon
1324
Teledyne Technologies
TDY
$32B
$75.6K ﹤0.01%
176
– –
DBC icon
1325
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$75.4K ﹤0.01%
3,284
-315
-9% -$7K
51 52
53
54 55

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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.