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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
DXJ icon
1651
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$38.3K ﹤0.01%
353
-14
-4% -$1.4K
HXL icon
1652
Hexcel
HXL
$7.81B
$38.2K ﹤0.01%
525
-31
-6% -$2.23K
SCHH icon
1653
Schwab US REIT ETF
SCHH
$11.3B
$38.2K ﹤0.01%
1,881
-1,391
-43% -$27.9K
BBSI icon
1654
Barrett Business Services
BBSI
$802M
$38K ﹤0.01%
1,200
– –
PLXS icon
1655
Plexus
PLXS
$7.23B
$37.9K ﹤0.01%
400
– –
GCOR icon
1656
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$37.8K ﹤0.01%
919
-1
-0.1% -$41
WTV icon
1657
WisdomTree US Value Fund
WTV
$3.36B
$37.8K ﹤0.01%
500
– –
FSV icon
1658
FirstService
FSV
$6.29B
$37.7K ﹤0.01%
228
+20
+10% +$3.3K
RCS
1659
PIMCO Strategic Income Fund
RCS
$248M
$37.4K ﹤0.01%
6,148
+2,148
+54% +$13.1K
TDTF icon
1660
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37.4K ﹤0.01%
1,581
– –
OGN icon
1661
Organon & Co
OGN
$3.57B
$37.4K ﹤0.01%
1,988
+117
+6% +$2.01K
STXV icon
1662
Strive 1000 Value ETF
STXV
$82.9M
$37.3K ﹤0.01%
1,287
+149
+13% +$4.06K
EXPE icon
1663
Expedia Group
EXPE
$37B
$37.3K ﹤0.01%
271
-33
-11% -$4.69K
JBBB icon
1664
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$37.3K ﹤0.01%
762
– –
PNW icon
1665
Pinnacle West Capital
PNW
$12.1B
$37.1K ﹤0.01%
497
-298
-37% -$21K
AM icon
1666
Antero Midstream
AM
$10.3B
$37.1K ﹤0.01%
2,641
+179
+7% +$2.29K
IAGG icon
1667
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37.1K ﹤0.01%
743
– –
DHI icon
1668
D.R. Horton
DHI
$41B
$37.1K ﹤0.01%
225
+95
+73% +$14.2K
FENI icon
1669
Fidelity Enhanced International ETF
FENI
$11.3B
$37K ﹤0.01%
1,296
+250
+24% +$6.81K
TDG icon
1670
TransDigm Group
TDG
$67.3B
$36.9K ﹤0.01%
30
-14
-32% -$15.8K
IEP icon
1671
Icahn Enterprises
IEP
$5.29B
$36.8K ﹤0.01%
2,161
– –
GPN icon
1672
Global Payments
GPN
$22.9B
$36.8K ﹤0.01%
275
+55
+25% +$7.27K
LULU icon
1673
lululemon athletica
LULU
$14.3B
$36.7K ﹤0.01%
94
-13
-12% -$6.01K
GSUS icon
1674
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$36.6K ﹤0.01%
510
– –
MNST icon
1675
Monster Beverage
MNST
$90B
$36.5K ﹤0.01%
615
+44
+8% +$2.53K
65 66
67
68 69

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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.