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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
JHPI icon
1676
John Hancock Preferred Income ETF
JHPI
$216M
$36.4K ﹤0.01%
1,620
– –
OBIO icon
1677
Orchestra BioMed
OBIO
$262M
$36.4K ﹤0.01%
6,900
+3,400
+97% +$23K
QMOM icon
1678
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
$36.2K ﹤0.01%
613
– –
JKHY icon
1679
Jack Henry & Associates
JKHY
$11.1B
$36.2K ﹤0.01%
208
+2
+1% +$340
TUG icon
1680
STF Tactical Growth ETF
TUG
$34.1M
$36.1K ﹤0.01%
1,136
+954
+524% +$29.3K
LW icon
1681
Lamb Weston
LW
$7.15B
$36.1K ﹤0.01%
339
+62
+22% +$6.45K
HBI
1682
DELISTED
Hanesbrands
HBI
$36.1K ﹤0.01%
6,222
+6
+0.1% +$29
RGA icon
1683
Reinsurance Group of America
RGA
$16.1B
$36.1K ﹤0.01%
187
– –
SCHK icon
1684
Schwab 1000 Index ETF
SCHK
$5.94B
$36K ﹤0.01%
1,420
-124
-8% -$2.99K
PXE icon
1685
Invesco Energy Exploration & Production ETF
PXE
$82.7M
$35.9K ﹤0.01%
1,004
+5
+0.5% +$159
ETSY icon
1686
Etsy
ETSY
$7.64B
$35.9K ﹤0.01%
523
-47
-8% -$3.37K
TMAT icon
1687
Main Thematic Innovation ETF
TMAT
$256M
$35.9K ﹤0.01%
2,050
-487
-19% -$8.01K
ENLC
1688
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.9K ﹤0.01%
+2,633
New +$32.6K
LPX icon
1689
Louisiana-Pacific
LPX
$5.33B
$35.9K ﹤0.01%
428
-85
-17% -$6.11K
XCEM icon
1690
Columbia EM Core ex-China ETF
XCEM
$1.99B
$35.8K ﹤0.01%
1,151
– –
XFIV icon
1691
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$35.7K ﹤0.01%
+737
New +$35.8K
DVYE icon
1692
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$35.7K ﹤0.01%
1,363
– –
PSFD icon
1693
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$35.6K ﹤0.01%
1,167
-1,015
-47% -$30.1K
IYE icon
1694
iShares US Energy ETF
IYE
$1.75B
$35.6K ﹤0.01%
721
-397
-36% -$17.9K
SDG icon
1695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$35.6K ﹤0.01%
452
+10
+2% +$775
ROP icon
1696
Roper Technologies
ROP
$39.7B
$35.3K ﹤0.01%
63
+22
+54% +$12K
FRO icon
1697
Frontline
FRO
$8.73B
$35.3K ﹤0.01%
1,510
-76
-5% -$1.72K
NDSN icon
1698
Nordson
NDSN
$17.2B
$35.1K ﹤0.01%
128
+93
+266% +$24.2K
FAD icon
1699
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$35K ﹤0.01%
281
+111
+65% +$13K
SMOT icon
1700
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$35K ﹤0.01%
+1,026
New +$32.7K
66 67
68
69 70

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.