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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
HYS icon
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$62.4K ﹤0.01%
668
+105
+19% +$9.78K
ANET icon
1427
Arista Networks
ANET
$238B
$62.3K ﹤0.01%
860
+200
+30% +$13.5K
H icon
1428
Hyatt Hotels
H
$16.7B
$62.3K ﹤0.01%
390
-18
-4% -$2.54K
AAON icon
1429
Aaon
AAON
$7.77B
$62.2K ﹤0.01%
706
– –
TSI
1430
TCW Strategic Income Fund
TSI
$213M
$62.1K ﹤0.01%
12,905
-1,103
-8% -$5.18K
CTO
1431
CTO Realty Growth
CTO
$815M
$61.7K ﹤0.01%
3,640
– –
ABR icon
1432
Arbor Realty Trust
ABR
$998M
$61.3K ﹤0.01%
4,623
+8
+0.2% +$107
FTDS icon
1433
First Trust Dividend Strength ETF
FTDS
$39.2M
$61.1K ﹤0.01%
1,215
– –
IAPR icon
1434
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$61.1K ﹤0.01%
2,250
– –
AOD
1435
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$61K ﹤0.01%
7,360
+84
+1% +$679
XES icon
1436
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$60.8K ﹤0.01%
653
+274
+72% +$22.9K
STXF
1437
Strive 500 ETF
STXF
$1.16B
$60.7K ﹤0.01%
1,803
+411
+30% +$13.2K
RWR icon
1438
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$60.7K ﹤0.01%
644
-719
-53% -$66.9K
PPL
1439
PPL Corp
PPL
$26.7B
$60.5K ﹤0.01%
2,198
– –
XHR
1440
Xenia Hotels & Resorts
XHR
$1.79B
$60.4K ﹤0.01%
4,023
-173
-4% -$2.41K
BHP icon
1441
BHP
BHP
$230B
$60.3K ﹤0.01%
1,046
-46
-4% -$2.75K
IBMN
1442
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60.3K ﹤0.01%
2,277
+6
+0.3% +$159
GUNR icon
1443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$59.8K ﹤0.01%
1,457
– –
NGG icon
1444
National Grid
NGG
$81.3B
$59.8K ﹤0.01%
931
-272
-23% -$17.2K
FDEM icon
1445
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$59.8K ﹤0.01%
2,410
+680
+39% +$16.4K
BGLD icon
1446
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$59.8K ﹤0.01%
3,032
– –
MYI icon
1447
BlackRock MuniYield Quality Fund III
MYI
$721M
$59.6K ﹤0.01%
5,200
– –
SDS icon
1448
ProShares UltraShort S&P500
SDS
$369M
$59.5K ﹤0.01%
479
+163
+52% +$22.5K
KDP icon
1449
Keurig Dr Pepper
KDP
$40.8B
$59.4K ﹤0.01%
1,937
-93
-5% -$2.86K
FFC
1450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59.4K ﹤0.01%
4,000
-158
-4% -$2.27K
56 57
58
59 60

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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.