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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
XDAT icon
1601
Franklin Exponential Data ETF
XDAT
$3.95M
$42.9K ﹤0.01%
1,885
– –
VMC icon
1602
Vulcan Materials
VMC
$36.9B
$42.8K ﹤0.01%
157
-20
-11% -$4.93K
ITT icon
1603
ITT
ITT
$19.1B
$42.6K ﹤0.01%
313
-71
-18% -$8.8K
BLDR icon
1604
Builders FirstSource
BLDR
$8.04B
$42.5K ﹤0.01%
204
+55
+37% +$10.2K
BBN icon
1605
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$42.5K ﹤0.01%
2,600
-250
-9% -$4.14K
VALE icon
1606
Vale
VALE
$62.6B
$42.4K ﹤0.01%
3,478
+480
+16% +$6.48K
UMAR icon
1607
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$42.4K ﹤0.01%
1,297
+572
+79% +$18.3K
WSO icon
1608
Watsco Inc
WSO
$13.6B
$42.3K ﹤0.01%
98
– –
UNM icon
1609
Unum
UNM
$14.3B
$42.3K ﹤0.01%
788
+447
+131% +$21.8K
EWX icon
1610
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$42.2K ﹤0.01%
756
-26
-3% -$1.44K
HELO icon
1611
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$42.1K ﹤0.01%
+752
New +$40.9K
CHDN icon
1612
Churchill Downs
CHDN
$6.12B
$42.1K ﹤0.01%
340
-119
-26% -$14.4K
KMPR icon
1613
Kemper
KMPR
$1.68B
$41.9K ﹤0.01%
677
+14
+2% +$803
IONQ icon
1614
IonQ
IONQ
$16.6B
$41.6K ﹤0.01%
4,166
+1,166
+39% +$12.4K
BBAX icon
1615
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$41.6K ﹤0.01%
864
– –
LCID icon
1616
Lucid Motors
LCID
$2.77B
$41.6K ﹤0.01%
1,459
+27
+2% +$861
JMBS icon
1617
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$41.5K ﹤0.01%
+920
New +$41.6K
PKG icon
1618
Packaging Corp of America
PKG
$22.8B
$41.4K ﹤0.01%
218
– –
RISN icon
1619
Inspire Capital Appreciation ETF
RISN
$72.6M
$41.3K ﹤0.01%
1,542
– –
IAT icon
1620
iShares US Regional Banks ETF
IAT
$678M
$41.2K ﹤0.01%
950
+200
+27% +$8.2K
ICF icon
1621
iShares Select U.S. REIT ETF
ICF
$2.11B
$41.2K ﹤0.01%
714
– –
GTEK icon
1622
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$41.2K ﹤0.01%
1,399
+4
+0.3% +$114
B
1623
Barrick Mining
B
$73.2B
$41.1K ﹤0.01%
2,472
+364
+17% +$5.69K
JXN icon
1624
Jackson Financial
JXN
$8.8B
$41.1K ﹤0.01%
621
+382
+160% +$20.7K
CHD icon
1625
Church & Dwight Co
CHD
$24.5B
$41K ﹤0.01%
393
+53
+16% +$5.3K
63 64
65
66 67

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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.