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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
SPBO icon
1776
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$29.1K ﹤0.01%
1,000
+998
+49,900% +$29K
RGR icon
1777
Sturm, Ruger & Co
RGR
$591M
$29.1K ﹤0.01%
630
+150
+31% +$6.63K
PENN icon
1778
PENN Entertainment
PENN
$2.59B
$29.1K ﹤0.01%
1,596
– –
FOX icon
1779
Fox Class B
FOX
$23.8B
$28.8K ﹤0.01%
1,008
-14
-1% -$391
FIDU icon
1780
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$28.8K ﹤0.01%
425
-213
-33% -$13.4K
DJT icon
1781
Trump Media & Technology Group
DJT
$2.55B
$28.7K ﹤0.01%
463
+186
+67% +$7.22K
XSVN icon
1782
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$28.6K ﹤0.01%
+603
New +$28.7K
ROOF
1783
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$28.6K ﹤0.01%
1,450
-10
-0.7% -$195
SWAN icon
1784
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$28.6K ﹤0.01%
1,024
– –
TYL icon
1785
Tyler Technologies
TYL
$13.1B
$28.5K ﹤0.01%
67
– –
FSCS
1786
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$28.4K ﹤0.01%
857
– –
TAK icon
1787
Takeda Pharmaceutical
TAK
$56B
$28.3K ﹤0.01%
2,038
+377
+23% +$5.48K
SAUG icon
1788
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$28.3K ﹤0.01%
1,291
– –
AVB icon
1789
AvalonBay Communities
AVB
$26.2B
$28.2K ﹤0.01%
152
-1
-0.7% -$180
PINS icon
1790
Pinterest
PINS
$13.6B
$28.2K ﹤0.01%
812
+40
+5% +$1.45K
PTLO icon
1791
Portillo's
PTLO
$320M
$28.1K ﹤0.01%
1,985
-640
-24% -$8.88K
EXR icon
1792
Extra Space Storage
EXR
$30.8B
$28.1K ﹤0.01%
191
+44
+30% +$6.42K
BBDC icon
1793
Barings BDC
BBDC
$972M
$28K ﹤0.01%
3,016
– –
CWB icon
1794
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K ﹤0.01%
384
– –
NML
1795
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$28K ﹤0.01%
+3,800
New +$26.1K
CWT icon
1796
California Water Service
CWT
$3.05B
$27.9K ﹤0.01%
600
– –
APTV icon
1797
Aptiv
APTV
$10.2B
$27.8K ﹤0.01%
349
-22
-6% -$1.77K
FCN icon
1798
FTI Consulting
FCN
$4.18B
$27.8K ﹤0.01%
132
– –
KRG icon
1799
Kite Realty
KRG
$5.29B
$27.5K ﹤0.01%
1,270
+722
+132% +$15.5K
HYDB icon
1800
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$27.5K ﹤0.01%
588
-784
-57% -$36.3K
70 71
72
73 74

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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.