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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
FCOR icon
1501
Fidelity Corporate Bond ETF
FCOR
$353M
$52.6K ﹤0.01%
1,132
– –
DKS icon
1502
Dick's Sporting Goods
DKS
$18.7B
$52.6K ﹤0.01%
234
– –
PBE icon
1503
Invesco Biotechnology & Genome ETF
PBE
$353M
$52.6K ﹤0.01%
813
+425
+110% +$27.7K
ERTH icon
1504
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$52.3K ﹤0.01%
1,239
-150
-11% -$6.35K
LYV icon
1505
Live Nation Entertainment
LYV
$42.1B
$52.1K ﹤0.01%
493
-82
-14% -$7.75K
PGR icon
1506
Progressive
PGR
$125B
$52.1K ﹤0.01%
252
-18
-7% -$3.34K
UNOV icon
1507
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$52.1K ﹤0.01%
1,593
– –
WOOD icon
1508
iShares Global Timber & Forestry ETF
WOOD
$274M
$52K ﹤0.01%
617
– –
SNDR icon
1509
Schneider National
SNDR
$6.25B
$52K ﹤0.01%
2,297
+9
+0.4% +$213
EVTR icon
1510
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$51.8K ﹤0.01%
+1,042
New +$52K
SPOT icon
1511
Spotify
SPOT
$100B
$51.7K ﹤0.01%
196
+73
+59% +$17.1K
SPMO icon
1512
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$51.6K ﹤0.01%
643
+343
+114% +$25.3K
EMD
1513
Western Asset Emerging Markets Debt Fund
EMD
$616M
$51.5K ﹤0.01%
5,355
-91
-2% -$834
CMS icon
1514
CMS Energy
CMS
$22.3B
$51.2K ﹤0.01%
848
-169
-17% -$9.79K
HES
1515
DELISTED
Hess
HES
$51.1K ﹤0.01%
335
-78
-19% -$11.3K
URA icon
1516
Global X Uranium ETF
URA
$6.27B
$51K ﹤0.01%
1,768
+59
+3% +$1.71K
VLTO icon
1517
Veralto
VLTO
$24B
$51K ﹤0.01%
575
+228
+66% +$18.9K
QUS icon
1518
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$51K ﹤0.01%
350
– –
BG icon
1519
Bunge Global
BG
$20.8B
$50.7K ﹤0.01%
495
-18
-4% -$1.68K
ESI icon
1520
Element Solutions
ESI
$9.23B
$50.7K ﹤0.01%
2,031
-15
-0.7% -$349
HII icon
1521
Huntington Ingalls Industries
HII
$12.8B
$50.7K ﹤0.01%
174
+65
+60% +$17.9K
DIVD icon
1522
Altrius Global Dividend ETF
DIVD
$21.5M
$50.7K ﹤0.01%
+1,510
New +$48.4K
IGBH icon
1523
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$50.4K ﹤0.01%
2,050
– –
VRAI icon
1524
Virtus Real Asset Income ETF
VRAI
$18.3M
$50.4K ﹤0.01%
2,099
– –
AMX icon
1525
America Movil
AMX
$71.2B
$50.3K ﹤0.01%
2,694
-17
-0.6% -$313
59 60
61
62 63

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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.