Harbour Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.05M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.3M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$2.41M |
| 3 |
Innovator Premium Income 30 Barrier ETF October
OCTJ
|
+$2.24M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$1.87M |
| 5 |
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% |
Similar funds
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.