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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
ES icon
1851
Eversource Energy
ES
$26.7B
$24.7K ﹤0.01%
413
+2
+0.5% +$115
BLD
1852
DELISTED
TopBuild
BLD
$24.7K ﹤0.01%
56
-10
-15% -$3.91K
OBDC icon
1853
Blue Owl Capital
OBDC
$5.66B
$24.6K ﹤0.01%
1,598
+12
+0.8% +$180
SAIA icon
1854
Saia
SAIA
$9.49B
$24.6K ﹤0.01%
42
+13
+45% +$6.8K
BIO icon
1855
Bio-Rad Laboratories Class A
BIO
$9.41B
$24.6K ﹤0.01%
71
-7
-9% -$2.3K
VIOG icon
1856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$24.5K ﹤0.01%
218
– –
AEE icon
1857
Ameren
AEE
$29.6B
$24.4K ﹤0.01%
330
+21
+7% +$1.49K
APO icon
1858
Apollo Global Management
APO
$75.6B
$24.4K ﹤0.01%
217
-8
-4% -$844
RYAAY icon
1859
Ryanair
RYAAY
$30.9B
$24.3K ﹤0.01%
418
+263
+170% +$14.3K
OMC icon
1860
Omnicom Group
OMC
$23.1B
$24.3K ﹤0.01%
251
+12
+5% +$1.08K
RWAY icon
1861
Runway Growth Finance
RWAY
$277M
$24.2K ﹤0.01%
+2,000
New +$25.8K
SPIP icon
1862
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.2K ﹤0.01%
945
-90
-9% -$2.3K
CVNA icon
1863
Carvana
CVNA
$80.9B
$24.2K ﹤0.01%
1,375
+100
+8% +$1.22K
SNY icon
1864
Sanofi
SNY
$104B
$24.2K ﹤0.01%
497
+13
+3% +$635
CEMB icon
1865
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$24.2K ﹤0.01%
543
+31
+6% +$1.37K
VRNA
1866
DELISTED
Verona Pharma
VRNA
$24.1K ﹤0.01%
+1,500
New +$25.9K
MMIT icon
1867
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$24.1K ﹤0.01%
988
– –
ETB
1868
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$24.1K ﹤0.01%
1,763
– –
BUZZ icon
1869
VanEck Social Sentiment ETF
BUZZ
$98.8M
$24K ﹤0.01%
1,120
– –
FOVL
1870
DELISTED
iShares Focused Value Factor ETF
FOVL
$24K ﹤0.01%
380
– –
AIO
1871
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$23.9K ﹤0.01%
1,190
– –
GFS icon
1872
GlobalFoundries
GFS
$28.2B
$23.8K ﹤0.01%
457
+100
+28% +$5.47K
TEQI icon
1873
T. Rowe Price Equity Income ETF
TEQI
$470M
$23.8K ﹤0.01%
600
-9,747
-94% -$365K
DBX icon
1874
Dropbox
DBX
$8.07B
$23.7K ﹤0.01%
975
– –
MFC icon
1875
Manulife Financial
MFC
$73.4B
$23.7K ﹤0.01%
947
– –
73 74
75
76 77

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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.