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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.23M 0.15%
106,259
+32,556
+44% +$1.18M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.22M 0.15%
67,612
+120
+0.2% +$7.09K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.2M 0.15%
21,543
+1,677
+8% +$313K
TSLA icon
129
Tesla
TSLA
$1.3T
$4.19M 0.15%
23,829
+2,187
+10% +$427K
XJUN icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.14M 0.15%
114,401
-52,237
-31% -$1.87M
CVX icon
131
Chevron
CVX
$367B
$4.13M 0.15%
26,193
+4,578
+21% +$691K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.08M 0.14%
67,511
+12,038
+22% +$690K
ABBV icon
133
AbbVie
ABBV
$433B
$4.06M 0.14%
22,313
+902
+4% +$155K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$4.06M 0.14%
58,269
+19,132
+49% +$1.28M
FICS icon
135
First Trust International Developed Capital Strength ETF
FICS
$216M
$4.05M 0.14%
115,738
+6,686
+6% +$229K
AVGO icon
136
Broadcom
AVGO
$2.02T
$4.04M 0.14%
30,480
+1,130
+4% +$140K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.99M 0.14%
52,451
+2,979
+6% +$218K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.98M 0.14%
172,858
-18,152
-10% -$417K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$3.9M 0.14%
183,827
+2,299
+1% +$47.8K
DOCT
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.88M 0.14%
103,066
-2,550
-2% -$94.4K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.86M 0.14%
78,487
+1,964
+3% +$96K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.85M 0.14%
24,240
+4,560
+23% +$691K
APRQ
143
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.82M 0.14%
155,858
+8,664
+6% +$214K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.81M 0.14%
30,910
+6,088
+25% +$707K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.34B
$3.81M 0.13%
123,966
+114,770
+1,248% +$3.3M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.73M 0.13%
16,336
+1,463
+10% +$315K
MGOV icon
147
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$3.72M 0.13%
184,142
+137,390
+294% +$2.78M
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.66M 0.13%
85,061
-12,952
-13% -$535K
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.64M 0.13%
85,062
-6,869
-7% -$280K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.63M 0.13%
148,324
+6,108
+4% +$149K
4 5
6
7 8

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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.