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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
ETN icon
151
Eaton
ETN
$174B
$3.63M 0.13%
11,612
+254
+2% +$69.4K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.6M 0.13%
40,055
+4,516
+13% +$387K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.6M 0.13%
34,947
+2,156
+7% +$207K
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$3.57M 0.13%
99,127
+54,467
+122% +$1.92M
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.56M 0.13%
+80,085
New +$3.36M
IVOV icon
156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$3.53M 0.13%
38,899
+2,200
+6% +$189K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.52M 0.12%
22,545
+3,891
+21% +$571K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.46M 0.12%
82,175
+6,543
+9% +$258K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.46M 0.12%
34,041
+2,585
+8% +$251K
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$3.44M 0.12%
85,172
+3,460
+4% +$137K
FYT icon
161
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$3.43M 0.12%
63,182
+5,812
+10% +$305K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.4M 0.12%
32,158
-294
-0.9% -$29.1K
AFGR
163
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$3.38M 0.12%
122,874
+30,785
+33% +$799K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$3.33M 0.12%
87,609
-1,895
-2% -$70.2K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.31M 0.12%
32,963
+8,261
+33% +$828K
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.29M 0.12%
76,810
+12,090
+19% +$492K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$3.27M 0.12%
87,129
+5,376
+7% +$197K
LNT icon
168
Alliant Energy
LNT
$18B
$3.23M 0.11%
64,075
+6,867
+12% +$337K
IYW icon
169
iShares US Technology ETF
IYW
$24.8B
$3.22M 0.11%
23,856
+1,294
+6% +$168K
ETHO icon
170
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$3.19M 0.11%
54,521
-1,341
-2% -$74.7K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.11%
125,378
+2,303
+2% +$57.5K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.11M 0.11%
131,192
-28,033
-18% -$646K
UNH icon
173
UnitedHealth
UNH
$367B
$3.09M 0.11%
6,247
+444
+8% +$226K
PEXL icon
174
Pacer US Export Leaders ETF
PEXL
$52.1M
$3.08M 0.11%
62,139
-687
-1% -$32.2K
NFLX icon
175
Netflix
NFLX
$307B
$3.07M 0.11%
50,580
-870
-2% -$49.1K
5 6
7
8 9

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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.