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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
BMI icon
1376
Badger Meter
BMI
$4.03B
$68.6K ﹤0.01%
424
– –
IXG icon
1377
iShares Global Financials ETF
IXG
$700M
$68.6K ﹤0.01%
791
-188
-19% -$15.3K
IXUS icon
1378
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$68.5K ﹤0.01%
1,009
+4
+0.4% +$261
ODFL icon
1379
Old Dominion Freight Line
ODFL
$44.9B
$68.4K ﹤0.01%
312
-18
-5% -$3.75K
IYT icon
1380
iShares US Transportation ETF
IYT
$2.28B
$68.4K ﹤0.01%
972
– –
BFEB icon
1381
Innovator US Equity Buffer ETF February
BFEB
$259M
$68.3K ﹤0.01%
1,738
+1,376
+380% +$52.3K
BST icon
1382
BlackRock Science and Technology Trust
BST
$1.69B
$67.9K ﹤0.01%
1,840
– –
FDLO icon
1383
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$67.6K ﹤0.01%
1,202
– –
NIO icon
1384
NIO
NIO
$11.9B
$67.5K ﹤0.01%
+14,995
New +$90.4K
IPKW icon
1385
Invesco International BuyBack Achievers ETF
IPKW
$557M
$67.4K ﹤0.01%
1,697
– –
AON icon
1386
Aon
AON
$76B
$67.4K ﹤0.01%
202
-56
-22% -$17.4K
FCOM icon
1387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$67.3K ﹤0.01%
1,357
+87
+7% +$4.12K
RGLD icon
1388
Royal Gold
RGLD
$19.5B
$67.2K ﹤0.01%
552
– –
EVRG icon
1389
Evergy
EVRG
$19.2B
$67.1K ﹤0.01%
1,257
-10
-0.8% -$511
ARM icon
1390
Arm
ARM
$302B
$66.9K ﹤0.01%
535
+435
+435% +$46.1K
VST icon
1391
Vistra
VST
$47.4B
$66.7K ﹤0.01%
958
+66
+7% +$3.27K
BAX icon
1392
Baxter International
BAX
$14.2B
$66.7K ﹤0.01%
1,561
+26
+2% +$1.06K
FFA
1393
First Trust Enhanced Equity Income Fund
FFA
$467M
$66K ﹤0.01%
+3,492
New +$64.6K
CNH
1394
CNH Industrial
CNH
$17.5B
$66K ﹤0.01%
5,092
+4,634
+1,012% +$56.1K
CX icon
1395
Cemex
CX
$16.3B
$65.9K ﹤0.01%
7,317
– –
UTG icon
1396
Reaves Utility Income Fund
UTG
$3.61B
$65.6K ﹤0.01%
2,435
+5
+0.2% +$132
GOVI icon
1397
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$65.6K ﹤0.01%
2,337
+544
+30% +$15.3K
BUFB icon
1398
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$65.6K ﹤0.01%
2,232
– –
IOCT icon
1399
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$65.4K ﹤0.01%
2,261
– –
PGX icon
1400
Invesco Preferred ETF
PGX
$3.78B
$65.3K ﹤0.01%
5,497
+2,040
+59% +$24K
54 55
56
57 58

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CG
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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.