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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
CVMC icon
1726
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$32.9K ﹤0.01%
569
+521
+1,085% +$28.4K
CELH icon
1727
Celsius Holdings
CELH
$6.77B
$32.9K ﹤0.01%
397
+61
+18% +$4.18K
QSIG
1728
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$32.8K ﹤0.01%
687
-18
-3% -$860
FFOG icon
1729
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$32.5K ﹤0.01%
957
-869
-48% -$27.7K
JNPR
1730
DELISTED
Juniper Networks
JNPR
$32.4K ﹤0.01%
874
-72
-8% -$2.63K
WTFC icon
1731
Wintrust Financial
WTFC
$10.7B
$32.4K ﹤0.01%
310
+78
+34% +$7.53K
CBOE icon
1732
Cboe Global Markets
CBOE
$30.5B
$32.3K ﹤0.01%
176
-41
-19% -$7.57K
DPZ icon
1733
Domino's
DPZ
$11.4B
$32.3K ﹤0.01%
65
+4
+7% +$1.74K
PHDG icon
1734
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$32.2K ﹤0.01%
877
-44
-5% -$1.56K
SONY icon
1735
Sony
SONY
$139B
$32.2K ﹤0.01%
1,880
+40
+2% +$735
KRP icon
1736
Kimbell Royalty Partners
KRP
$1.47B
$32.1K ﹤0.01%
2,065
– –
MCS icon
1737
Marcus Corp
MCS
$914M
$31.9K ﹤0.01%
2,238
– –
ARKQ icon
1738
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$31.8K ﹤0.01%
582
+41
+8% +$2.22K
BATT icon
1739
Amplify Lithium & Battery Technology ETF
BATT
$126M
$31.8K ﹤0.01%
3,363
-222
-6% -$2.05K
SCHR
1740
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.6K ﹤0.01%
1,290
-2,746
-68% -$67.5K
DHT icon
1741
DHT Holdings
DHT
$2.96B
$31.5K ﹤0.01%
2,737
-442
-14% -$4.85K
XNTK icon
1742
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$31.4K ﹤0.01%
172
– –
KWEB icon
1743
KraneShares CSI China Internet ETF
KWEB
$5.73B
$31.3K ﹤0.01%
1,194
-27
-2% -$680
PPG icon
1744
PPG Industries
PPG
$25.9B
$31.3K ﹤0.01%
216
– –
VCLT icon
1745
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$31.3K ﹤0.01%
400
– –
RCKY icon
1746
Rocky Brands
RCKY
$368M
$31.2K ﹤0.01%
+1,149
New +$31.4K
HSTM icon
1747
HealthStream
HSTM
$855M
$31.2K ﹤0.01%
1,169
– –
AWK icon
1748
American Water Works
AWK
$26.5B
$31.2K ﹤0.01%
255
-36
-12% -$4.43K
COMT icon
1749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$31.1K ﹤0.01%
1,153
-401
-26% -$10.3K
BEAT icon
1750
Heartbeam
BEAT
$29.8M
$31.1K ﹤0.01%
14,250
-5,500
-28% -$10.4K
68 69
70
71 72

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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.