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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
LNC icon
1576
Lincoln National
LNC
$8.81B
$44.5K ﹤0.01%
1,393
-6,939
-83% -$192K
SEMI icon
1577
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$44.5K ﹤0.01%
1,773
+1,410
+388% +$32.6K
RDIV icon
1578
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$44.4K ﹤0.01%
970
+3
+0.3% +$130
BCX icon
1579
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$44.4K ﹤0.01%
4,890
-14,137
-74% -$122K
FNV icon
1580
Franco-Nevada
FNV
$46B
$44.3K ﹤0.01%
372
+170
+84% +$18.7K
DCI icon
1581
Donaldson
DCI
$11.4B
$44.2K ﹤0.01%
592
-733
-55% -$49.9K
SMMD icon
1582
iShares Russell 2500 ETF
SMMD
$3.75B
$44.1K ﹤0.01%
673
+13
+2% +$804
FL
1583
DELISTED
Foot Locker
FL
$44.1K ﹤0.01%
1,548
-100
-6% -$2.87K
NVDL icon
1584
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$44K ﹤0.01%
+3,180
New +$30.8K
ARE icon
1585
Alexandria Real Estate Equities
ARE
$8.56B
$44K ﹤0.01%
341
+57
+20% +$7.02K
RVTY icon
1586
Revvity
RVTY
$12.8B
$43.8K ﹤0.01%
417
+413
+10,325% +$43.9K
FDTX icon
1587
Fidelity Disruptive Technology ETF
FDTX
$292M
$43.8K ﹤0.01%
1,372
– –
MARM icon
1588
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$43.7K ﹤0.01%
+1,500
New +$43.7K
THNQ icon
1589
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$43.7K ﹤0.01%
990
– –
JBHT icon
1590
JB Hunt Transport Services
JBHT
$25.2B
$43.6K ﹤0.01%
219
-4
-2% -$807
BCD icon
1591
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$43.6K ﹤0.01%
1,382
-6,344
-82% -$194K
DIVB icon
1592
iShares Core Dividend ETF
DIVB
$1.77B
$43.5K ﹤0.01%
978
– –
BITO icon
1593
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$43.5K ﹤0.01%
1,346
-193
-13% -$4.86K
RELX icon
1594
RELX
RELX
$62B
$43.5K ﹤0.01%
1,004
-43
-4% -$1.82K
REGL icon
1595
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$43.4K ﹤0.01%
+553
New +$40.9K
CHAT icon
1596
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$43.2K ﹤0.01%
1,213
– –
MSGS icon
1597
Madison Square Garden
MSGS
$9.39B
$43K ﹤0.01%
233
– –
THS
1598
DELISTED
Treehouse Foods
THS
$42.9K ﹤0.01%
1,102
+102
+10% +$4.04K
HIG icon
1599
Hartford Financial Services
HIG
$39.3B
$42.9K ﹤0.01%
416
+113
+37% +$10.4K
HTGC icon
1600
Hercules Capital
HTGC
$3.23B
$42.9K ﹤0.01%
2,323
+49
+2% +$870
62 63
64
65 66

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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.