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
CLSM icon
1826
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.6M
$25.9K ﹤0.01%
+1,264
New +$25.4K
LCNB icon
1827
LCNB Corp
LCNB
$276M
$25.9K ﹤0.01%
+1,625
New +$24.1K
SU icon
1828
Suncor Energy
SU
$73.7B
$25.8K ﹤0.01%
700
– –
SNSR icon
1829
Global X Internet of Things ETF
SNSR
$222M
$25.8K ﹤0.01%
713
+206
+41% +$7.17K
WAB icon
1830
Wabtec
WAB
$49.3B
$25.8K ﹤0.01%
177
-4
-2% -$542
EELV icon
1831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$25.7K ﹤0.01%
1,077
-697
-39% -$16.6K
CHWY icon
1832
Chewy
CHWY
$9.36B
$25.6K ﹤0.01%
1,608
+1,240
+337% +$22.3K
SIXF icon
1833
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
$25.5K ﹤0.01%
+982
New +$25.1K
IPDP
1834
DELISTED
Dividend Performers ETF
IPDP
$25.5K ﹤0.01%
1,375
– –
MEM icon
1835
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$25.4K ﹤0.01%
+862
New +$24.3K
JUNZ icon
1836
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$25.4K ﹤0.01%
895
– –
BSCT icon
1837
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$25.3K ﹤0.01%
1,385
+15
+1% +$275
BIDU icon
1838
Baidu
BIDU
$37.1B
$25.3K ﹤0.01%
240
-8
-3% -$852
SEIX icon
1839
Virtus SEIX Senior Loan ETF
SEIX
$252M
$25.2K ﹤0.01%
1,051
– –
VTES icon
1840
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$25.2K ﹤0.01%
250
– –
JPUS
1841
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$25.1K ﹤0.01%
224
– –
WOR icon
1842
Worthington Enterprises
WOR
$2.81B
$25.1K ﹤0.01%
403
– –
EFIV icon
1843
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$25.1K ﹤0.01%
+495
New +$23.9K
AVEM icon
1844
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$25K ﹤0.01%
+431
New +$24.2K
PLYM
1845
DELISTED
Plymouth Industrial REIT
PLYM
$25K ﹤0.01%
1,110
– –
VFVA icon
1846
Vanguard US Value Factor ETF
VFVA
$934M
$24.9K ﹤0.01%
209
– –
BUYW icon
1847
Main BuyWrite ETF
BUYW
$1.31B
$24.9K ﹤0.01%
1,819
-462
-20% -$6.25K
CXW icon
1848
CoreCivic
CXW
$3.31B
$24.8K ﹤0.01%
1,590
– –
WDC icon
1849
Western Digital
WDC
$153B
$24.8K ﹤0.01%
480
+4
+0.8% +$175
FEZ icon
1850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$24.8K ﹤0.01%
471
-237
-33% -$11.7K
72 73
74
75 76

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.