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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
MSBI icon
1326
Midland States Bancorp
MSBI
$695M
$75.4K ﹤0.01%
+3,000
New +$75.7K
CNP icon
1327
CenterPoint Energy
CNP
$26.8B
$75.2K ﹤0.01%
2,640
+347
+15% +$9.72K
FLTW icon
1328
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$75.1K ﹤0.01%
1,714
+550
+47% +$22.8K
AIG icon
1329
American International
AIG
$41.3B
$75.1K ﹤0.01%
961
+17
+2% +$1.21K
QQQJ icon
1330
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$75K ﹤0.01%
2,595
+1,225
+89% +$33.7K
MGA icon
1331
Magna International
MGA
$18.8B
$74.8K ﹤0.01%
1,373
– –
DBEU icon
1332
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$74.8K ﹤0.01%
1,822
+265
+17% +$10.3K
ISMD icon
1333
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$74.7K ﹤0.01%
2,075
– –
MARA icon
1334
Marathon Digital Holdings
MARA
$3.9B
$74.7K ﹤0.01%
3,308
+1,910
+137% +$41.7K
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
$74.7K ﹤0.01%
+2,125
New +$74.2K
FDM icon
1336
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$74.6K ﹤0.01%
1,189
– –
RACE icon
1337
Ferrari
RACE
$72.5B
$74.5K ﹤0.01%
171
-29
-15% -$11.2K
IAI icon
1338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$74.4K ﹤0.01%
641
+538
+522% +$58.5K
CMC icon
1339
Commercial Metals
CMC
$8.31B
$74.3K ﹤0.01%
1,265
+171
+16% +$9.06K
VWOB icon
1340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$74.3K ﹤0.01%
1,164
+69
+6% +$4.34K
KBH icon
1341
KB Home
KBH
$3.59B
$74.3K ﹤0.01%
1,048
– –
JEF icon
1342
Jefferies Financial Group
JEF
$13.1B
$74.2K ﹤0.01%
1,682
-72
-4% -$3K
PDO
1343
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$73.9K ﹤0.01%
5,610
– –
GEN icon
1344
Gen Digital
GEN
$17.5B
$73.6K ﹤0.01%
3,284
-41
-1% -$909
INDA icon
1345
iShares MSCI India ETF
INDA
$6.63B
$73.5K ﹤0.01%
1,425
-124
-8% -$6.25K
PTH icon
1346
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$73.3K ﹤0.01%
1,668
– –
EA
1347
DELISTED
Electronic Arts
EA
$73.3K ﹤0.01%
552
+52
+10% +$7.14K
FNDE icon
1348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$73.1K ﹤0.01%
2,632
+294
+13% +$7.94K
UDIV icon
1349
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$73K ﹤0.01%
1,808
+1,588
+722% +$61.1K
ICLR icon
1350
Icon
ICLR
$12.7B
$72.9K ﹤0.01%
217
-14
-6% -$4.13K
52 53
54
55 56

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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.