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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
AMCR icon
1401
Amcor
AMCR
$22.1B
$65.2K ﹤0.01%
1,372
+191
+16% +$8.94K
BTI icon
1402
British American Tobacco
BTI
$128B
$65.1K ﹤0.01%
2,136
-55
-3% -$1.66K
HEI icon
1403
HEICO Corp
HEI
$51.4B
$65.1K ﹤0.01%
341
-26
-7% -$4.83K
DEEP icon
1404
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$65K ﹤0.01%
1,800
– –
UAA icon
1405
Under Armour
UAA
$2.6B
$64.9K ﹤0.01%
8,791
+1,984
+29% +$15.8K
CATH icon
1406
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$64.6K ﹤0.01%
1,015
-125
-11% -$7.56K
YSEP icon
1407
FT Vest International Equity Buffer ETF September
YSEP
$121M
$64.5K ﹤0.01%
2,987
-662
-18% -$13.8K
WGO icon
1408
Winnebago Industries
WGO
$909M
$64.3K ﹤0.01%
869
+340
+64% +$23.1K
UPWK icon
1409
Upwork
UPWK
$1.19B
$64.3K ﹤0.01%
5,241
– –
BKH icon
1410
Black Hills Corp
BKH
$5.69B
$64.2K ﹤0.01%
1,175
-20
-2% -$1.05K
FLCO icon
1411
Franklin Investment Grade Corporate ETF
FLCO
$558M
$64K ﹤0.01%
3,000
– –
BEN icon
1412
Franklin Resources
BEN
$17.2B
$63.9K ﹤0.01%
2,274
+22
+1% +$606
WY icon
1413
Weyerhaeuser
WY
$18.4B
$63.5K ﹤0.01%
1,769
+4
+0.2% +$135
XJUL icon
1414
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$63.5K ﹤0.01%
1,910
– –
RIG icon
1415
Transocean
RIG
$5.82B
$63.4K ﹤0.01%
10,090
+2,764
+38% +$15.1K
IYJ icon
1416
iShares US Industrials ETF
IYJ
$1.95B
$63.4K ﹤0.01%
504
+280
+125% +$33.1K
RQI icon
1417
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$63.4K ﹤0.01%
5,244
– –
CTAS icon
1418
Cintas
CTAS
$81.3B
$63.2K ﹤0.01%
368
+36
+11% +$5.54K
FLS icon
1419
Flowserve
FLS
$10.2B
$63K ﹤0.01%
1,379
-198
-13% -$8.34K
SXT icon
1420
Sensient Technologies
SXT
$5.53B
$63K ﹤0.01%
910
-90
-9% -$5.84K
ROL icon
1421
Rollins
ROL
$18.2B
$62.9K ﹤0.01%
1,360
+527
+63% +$23.2K
AUGZ icon
1422
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$62.8K ﹤0.01%
1,710
– –
ARES icon
1423
Ares Management
ARES
$30.9B
$62.6K ﹤0.01%
471
-8
-2% -$1.02K
PFFA icon
1424
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$62.6K ﹤0.01%
2,989
+335
+13% +$6.99K
PSCC icon
1425
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$62.5K ﹤0.01%
1,678
-28
-2% -$1.05K
55 56
57
58 59

Similar funds

TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.