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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
POWW icon
1551
Outdoor Holding Co
POWW
$247M
$47.4K ﹤0.01%
17,250
– –
GRMN
1552
Garmin
GRMN
$60B
$47.3K ﹤0.01%
318
-118
-27% -$15.6K
MOO icon
1553
VanEck Agribusiness ETF
MOO
$973M
$47.1K ﹤0.01%
627
– –
CHTR icon
1554
Charter Communications
CHTR
$18.2B
$47.1K ﹤0.01%
162
-5
-3% -$1.61K
SRET icon
1555
Global X SuperDividend REIT ETF
SRET
$231M
$47K ﹤0.01%
2,300
– –
GNRC icon
1556
Generac Holdings
GNRC
$12.5B
$46.9K ﹤0.01%
372
+76
+26% +$8.91K
SWI
1557
DELISTED
SolarWinds Corporation Common Stock
SWI
$46.8K ﹤0.01%
3,709
– –
WHR icon
1558
Whirlpool
WHR
$2.82B
$46.8K ﹤0.01%
391
+3
+0.8% +$334
IBD icon
1559
Inspire Corporate Bond ETF
IBD
$489M
$46.7K ﹤0.01%
1,989
+11
+0.6% +$259
UA icon
1560
Under Armour Class C
UA
$2.53B
$46.5K ﹤0.01%
6,506
-16
-0.2% -$123
FLJJ icon
1561
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$46.4K ﹤0.01%
+1,776
New +$45.7K
NXE icon
1562
NexGen Energy
NXE
$6.99B
$46.4K ﹤0.01%
5,975
+5,900
+7,867% +$43.8K
BXP icon
1563
Boston Properties
BXP
$11.1B
$46.3K ﹤0.01%
709
+124
+21% +$8.21K
XMVM icon
1564
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$46.3K ﹤0.01%
852
– –
MARZ icon
1565
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$46.1K ﹤0.01%
1,535
– –
UAUG icon
1566
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$46.1K ﹤0.01%
1,411
-95
-6% -$3.01K
TPHD icon
1567
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$46K ﹤0.01%
1,273
+1
+0.1% +$34
ICFI icon
1568
ICF International
ICFI
$1.72B
$45.8K ﹤0.01%
304
+128
+73% +$18.5K
BRSP
1569
BrightSpire Capital
BRSP
$648M
$45.6K ﹤0.01%
6,616
– –
FYLD icon
1570
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$45.5K ﹤0.01%
1,685
+385
+30% +$10.1K
AMKR icon
1571
Amkor Technology
AMKR
$13.7B
$45.2K ﹤0.01%
1,401
+29
+2% +$920
SEPW icon
1572
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$45.2K ﹤0.01%
1,661
-16,200
-91% -$431K
AWR icon
1573
American States Water
AWR
$3.46B
$45.1K ﹤0.01%
625
– –
KELYA icon
1574
Kelly Services Class A
KELYA
$528M
$45.1K ﹤0.01%
1,800
– –
NTLA icon
1575
Intellia Therapeutics
NTLA
$1.67B
$44.7K ﹤0.01%
1,625
+861
+113% +$23.9K
61 62
63
64 65

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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.