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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
WTAI icon
1526
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$50.1K ﹤0.01%
2,415
+301
+14% +$6.22K
BSMQ icon
1527
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$50K ﹤0.01%
+2,122
New +$50.2K
HOG icon
1528
Harley-Davidson
HOG
$2.71B
$49.9K ﹤0.01%
1,142
-189
-14% -$6.99K
MLN icon
1529
VanEck Long Muni ETF
MLN
$683M
$49.8K ﹤0.01%
2,763
– –
HAL icon
1530
Halliburton
HAL
$26.6B
$49.5K ﹤0.01%
1,256
+70
+6% +$2.51K
FIIG icon
1531
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$49.2K ﹤0.01%
+2,393
New +$49.3K
VVR icon
1532
Invesco Senior Income Trust
VVR
$454M
$49.1K ﹤0.01%
11,475
– –
FFLC icon
1533
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$49.1K ﹤0.01%
+1,176
New +$45.5K
PTA icon
1534
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$49K ﹤0.01%
+2,500
New +$47.2K
PGF icon
1535
Invesco Financial Preferred ETF
PGF
$672M
$49K ﹤0.01%
3,216
-25
-0.8% -$376
AGZ icon
1536
iShares Agency Bond ETF
AGZ
$565M
$48.9K ﹤0.01%
453
– –
RSPM icon
1537
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$48.9K ﹤0.01%
1,345
+905
+206% +$30.3K
DLTR icon
1538
Dollar Tree
DLTR
$25.2B
$48.3K ﹤0.01%
363
-53
-13% -$7.3K
YUMC icon
1539
Yum China
YUMC
$16.3B
$48.3K ﹤0.01%
1,213
-1
-0.1% -$39
BITQ icon
1540
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$48.1K ﹤0.01%
3,657
+698
+24% +$7.55K
FTRE icon
1541
Fortrea Holdings
FTRE
$1.75B
$48K ﹤0.01%
1,196
– –
MPT
1542
Medical Properties Trust
MPT
$2.81B
$47.8K ﹤0.01%
10,177
-365
-3% -$1.4K
AUDC icon
1543
AudioCodes
AUDC
$253M
$47.7K ﹤0.01%
+3,661
New +$46.7K
FNK icon
1544
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$47.7K ﹤0.01%
881
– –
EL icon
1545
Estee Lauder
EL
$32B
$47.7K ﹤0.01%
309
+8
+3% +$1.14K
Z icon
1546
Zillow
Z
$7.56B
$47.7K ﹤0.01%
977
+306
+46% +$16.7K
CNRG icon
1547
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$47.6K ﹤0.01%
735
-350
-32% -$22.3K
ACA icon
1548
Arcosa
ACA
$7.11B
$47.6K ﹤0.01%
554
+257
+87% +$20.9K
AME icon
1549
Ametek
AME
$58.2B
$47.6K ﹤0.01%
260
+5
+2% +$861
CBRE icon
1550
CBRE Group
CBRE
$42.9B
$47.5K ﹤0.01%
488
+139
+40% +$12.5K
60 61
62
63 64

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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.