We are live on ! Find out more
HI

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
BIIB icon
1701
Biogen
BIIB
$30.6B
$34.9K ﹤0.01%
162
-5
-3% -$1.17K
ACGL icon
1702
Arch Capital
ACGL
$33.4B
$34.9K ﹤0.01%
377
+116
+44% +$9.81K
FMDE icon
1703
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$34.8K ﹤0.01%
1,140
+340
+43% +$9.67K
BCE icon
1704
BCE
BCE
$21B
$34.7K ﹤0.01%
1,020
+567
+125% +$21.6K
HERD icon
1705
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$34.7K ﹤0.01%
882
+359
+69% +$13.4K
XITK icon
1706
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$34.6K ﹤0.01%
232
– –
PICK icon
1707
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$34.6K ﹤0.01%
829
– –
KBWB icon
1708
Invesco KBW Bank ETF
KBWB
$6.74B
$34.6K ﹤0.01%
644
– –
VRP icon
1709
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$34.5K ﹤0.01%
1,453
– –
ETV
1710
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$34.5K ﹤0.01%
2,671
– –
PAGP icon
1711
Plains GP Holdings
PAGP
$4.96B
$34.2K ﹤0.01%
1,875
– –
CPB icon
1712
Campbell Soup
CPB
$6.71B
$34.1K ﹤0.01%
768
+597
+349% +$25.8K
FERG icon
1713
Ferguson
FERG
$51.1B
$34.1K ﹤0.01%
156
– –
IGE icon
1714
iShares North American Natural Resources ETF
IGE
$775M
$34K ﹤0.01%
756
+34
+5% +$1.4K
GTLS
1715
DELISTED
Chart Industries
GTLS
$33.8K ﹤0.01%
205
-109
-35% -$14.6K
JHML icon
1716
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$33.7K ﹤0.01%
521
– –
PDM
1717
Piedmont Realty Trust
PDM
$1.15B
$33.7K ﹤0.01%
4,788
+1,908
+66% +$12.8K
APAM icon
1718
Artisan Partners
APAM
$3B
$33.7K ﹤0.01%
735
+11
+2% +$472
ROUS icon
1719
Hartford Multifactor US Equity ETF
ROUS
$727M
$33.5K ﹤0.01%
695
-28
-4% -$1.28K
KOCT icon
1720
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$33.5K ﹤0.01%
1,176
– –
SIXP icon
1721
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$33.5K ﹤0.01%
+1,314
New +$33.1K
TTWO icon
1722
Take-Two Interactive
TTWO
$47.3B
$33.4K ﹤0.01%
225
-43
-16% -$6.68K
IPAC icon
1723
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$33.4K ﹤0.01%
527
-76
-13% -$4.63K
NRG icon
1724
NRG Energy
NRG
$25.4B
$33.3K ﹤0.01%
492
-7
-1% -$393
XAR icon
1725
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$33.2K ﹤0.01%
236
– –
67 68
69
70 71

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.