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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
STE icon
1451
Steris
STE
$23.1B
$59.1K ﹤0.01%
263
-20
-7% -$4.51K
IDU icon
1452
iShares US Utilities ETF
IDU
$1.36B
$58.8K ﹤0.01%
696
+101
+17% +$8.05K
DIAL icon
1453
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$58.7K ﹤0.01%
3,303
– –
CACI icon
1454
CACI
CACI
$14.2B
$58.7K ﹤0.01%
155
+64
+70% +$22.7K
PDP icon
1455
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$58.7K ﹤0.01%
594
– –
SUN icon
1456
Sunoco
SUN
$13.3B
$58.6K ﹤0.01%
972
-121
-11% -$7.32K
MTCH icon
1457
Match Group
MTCH
$8.55B
$58.5K ﹤0.01%
1,613
+424
+36% +$15.3K
BAR icon
1458
GraniteShares Gold Shares
BAR
$1.46B
$58.2K ﹤0.01%
2,652
+10
+0.4% +$205
MRVL icon
1459
Marvell Technology
MRVL
$196B
$58.2K ﹤0.01%
821
-119
-13% -$8.15K
MDEV icon
1460
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$58.2K ﹤0.01%
2,719
– –
UJUN icon
1461
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$58.1K ﹤0.01%
1,875
– –
FTXR icon
1462
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$58.1K ﹤0.01%
1,805
– –
HLN icon
1463
Haleon
HLN
$44.2B
$58.1K ﹤0.01%
6,846
-1,002
-13% -$8.38K
ELD icon
1464
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58K ﹤0.01%
2,118
+1,326
+167% +$36.6K
REYN icon
1465
Reynolds Consumer Products
REYN
$5.59B
$57.8K ﹤0.01%
2,025
– –
DFND
1466
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$57.2K ﹤0.01%
1,382
+12
+0.9% +$471
IJAN icon
1467
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$57K ﹤0.01%
1,822
+222
+14% +$6.78K
HWM icon
1468
Howmet Aerospace
HWM
$112B
$56.8K ﹤0.01%
830
-32
-4% -$1.96K
INCM icon
1469
Franklin Income Focus ETF
INCM
$1.77B
$56.7K ﹤0.01%
2,175
+1,170
+116% +$30.1K
SOCL icon
1470
Global X Social Media ETF
SOCL
$93.4M
$56.7K ﹤0.01%
1,408
-69
-5% -$2.75K
HR icon
1471
Healthcare Realty
HR
$6.84B
$56.7K ﹤0.01%
4,008
– –
WAL icon
1472
Western Alliance Bancorporation
WAL
$8.87B
$56.4K ﹤0.01%
879
+2
+0.2% +$123
TSN icon
1473
Tyson Foods
TSN
$20.4B
$55.7K ﹤0.01%
949
+163
+21% +$8.93K
VIRT icon
1474
Virtu Financial
VIRT
$4.93B
$55.5K ﹤0.01%
2,706
+1,471
+119% +$27.1K
BIP icon
1475
Brookfield Infrastructure Partners
BIP
$18B
$55.4K ﹤0.01%
1,774
+668
+60% +$20.3K
57 58
59
60 61

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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.