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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
PSCX icon
1351
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$72.9K ﹤0.01%
2,840
– –
NTRS icon
1352
Northern Trust
NTRS
$33.9B
$72.4K ﹤0.01%
814
+41
+5% +$3.36K
SMB icon
1353
VanEck Short Muni ETF
SMB
$314M
$72.4K ﹤0.01%
4,252
+17
+0.4% +$290
ARI
1354
Apollo Commercial Real Estate
ARI
$885M
$71.8K ﹤0.01%
6,447
– –
CW icon
1355
Curtiss-Wright
CW
$25.5B
$71.8K ﹤0.01%
280
– –
NUAG icon
1356
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$71.6K ﹤0.01%
3,430
-620
-15% -$12.9K
UBS icon
1357
UBS Group
UBS
$176B
$71.5K ﹤0.01%
+2,327
New +$68.7K
BSMO
1358
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$71.5K ﹤0.01%
2,884
+18
+0.6% +$446
PEG icon
1359
Public Service Enterprise Group
PEG
$37.7B
$71.2K ﹤0.01%
1,066
+198
+23% +$12.1K
ALLY icon
1360
Ally Financial
ALLY
$13.3B
$71K ﹤0.01%
1,750
-659
-27% -$24.1K
PCG icon
1361
PG&E
PCG
$38.5B
$70.9K ﹤0.01%
4,232
+126
+3% +$2.11K
BSMP
1362
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$70.9K ﹤0.01%
2,912
+835
+40% +$20.4K
STM icon
1363
STMicroelectronics
STM
$50B
$70.8K ﹤0.01%
1,636
+6
+0.4% +$271
HYGV icon
1364
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$70.7K ﹤0.01%
1,719
+3
+0.2% +$123
CE icon
1365
Celanese
CE
$4.82B
$70.6K ﹤0.01%
411
+154
+60% +$23.5K
RFDI icon
1366
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$70.2K ﹤0.01%
1,093
-152
-12% -$9.44K
RIVN icon
1367
Rivian
RIVN
$23.2B
$70.1K ﹤0.01%
6,402
+157
+3% +$2.26K
RHI icon
1368
Robert Half
RHI
$4.37B
$70K ﹤0.01%
884
+1
+0.1% +$81
INGR icon
1369
Ingredion
INGR
$6.58B
$70K ﹤0.01%
599
-98
-14% -$11K
CAG icon
1370
Conagra Brands
CAG
$7.23B
$70K ﹤0.01%
2,362
-101
-4% -$2.88K
PBR icon
1371
Petrobras
PBR
$116B
$69.2K ﹤0.01%
4,551
+590
+15% +$9.6K
OCSL icon
1372
Oaktree Specialty Lending
OCSL
$1.14B
$69.2K ﹤0.01%
3,519
+11
+0.3% +$222
R icon
1373
Ryder
R
$10.1B
$68.9K ﹤0.01%
573
+507
+768% +$57.7K
GBUY
1374
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$68.8K ﹤0.01%
+2,170
New +$64.5K
GEM icon
1375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$68.8K ﹤0.01%
2,194
– –
53 54
55
56 57

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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.