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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
KARS icon
1626
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$40.5K ﹤0.01%
1,803
-1,020
-36% -$22.7K
OUSM icon
1627
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$40.4K ﹤0.01%
950
– –
MAS icon
1628
Masco
MAS
$15.3B
$40.1K ﹤0.01%
509
-23
-4% -$1.66K
HPE icon
1629
Hewlett Packard
HPE
$70.5B
$40K ﹤0.01%
2,257
-293
-11% -$4.76K
IBDT icon
1630
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$39.9K ﹤0.01%
1,601
+13
+0.8% +$324
IYG icon
1631
iShares US Financial Services ETF
IYG
$2.2B
$39.8K ﹤0.01%
600
-48
-7% -$2.98K
JULZ icon
1632
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$39.8K ﹤0.01%
1,014
– –
SEPZ icon
1633
TrueShares Structured Outcome September ETF
SEPZ
$131M
$39.7K ﹤0.01%
1,100
– –
BAM icon
1634
Brookfield Asset Management
BAM
$83.8B
$39.5K ﹤0.01%
939
– –
URNM icon
1635
Sprott Uranium Miners ETF
URNM
$2B
$39.4K ﹤0.01%
800
– –
ZEUS
1636
DELISTED
Olympic Steel
ZEUS
$39.4K ﹤0.01%
556
– –
EFX icon
1637
Equifax
EFX
$21.4B
$39.3K ﹤0.01%
147
+81
+123% +$20.6K
MILN
1638
Global X Millennial Consumer ETF
MILN
$103M
$39.3K ﹤0.01%
1,005
+322
+47% +$11.9K
WAFD icon
1639
WaFd
WAFD
$2.75B
$39.2K ﹤0.01%
1,352
– –
IPG
1640
DELISTED
Interpublic Group of Companies
IPG
$39.2K ﹤0.01%
1,202
+192
+19% +$6.22K
LEGR icon
1641
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$39.2K ﹤0.01%
913
+157
+21% +$6.5K
BBH icon
1642
VanEck Biotech ETF
BBH
$422M
$39.1K ﹤0.01%
235
-15
-6% -$2.48K
BSCS icon
1643
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$39.1K ﹤0.01%
1,946
+21
+1% +$422
IONS icon
1644
Ionis Pharmaceuticals
IONS
$9.4B
$39K ﹤0.01%
900
– –
JPI
1645
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K ﹤0.01%
2,025
+8
+0.4% +$150
TMF icon
1646
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$39K ﹤0.01%
715
– –
SDVD icon
1647
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$38.7K ﹤0.01%
+1,760
New +$36.7K
ARAY icon
1648
Accuray
ARAY
$34M
$38.5K ﹤0.01%
15,579
+2,820
+22% +$7.55K
TEAM icon
1649
Atlassian
TEAM
$37.8B
$38.4K ﹤0.01%
197
-2
-1% -$436
APA icon
1650
APA Corp
APA
$13.2B
$38.3K ﹤0.01%
1,115
-210
-16% -$6.66K
64 65
66
67 68

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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.