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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
XJR icon
1876
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$23.7K ﹤0.01%
604
– –
MSEX icon
1877
Middlesex Water
MSEX
$1.09B
$23.6K ﹤0.01%
450
– –
AOS icon
1878
A.O. Smith
AOS
$8.48B
$23.6K ﹤0.01%
264
+200
+313% +$16.5K
FDRR icon
1879
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$23.6K ﹤0.01%
507
+3
+0.6% +$134
ANSS
1880
DELISTED
Ansys
ANSS
$23.6K ﹤0.01%
68
+12
+21% +$4.06K
VRT icon
1881
Vertiv
VRT
$105B
$23.6K ﹤0.01%
289
+212
+275% +$13.3K
CARZ icon
1882
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.3M
$23.5K ﹤0.01%
400
– –
QVMT
1883
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$23.5K ﹤0.01%
471
+456
+3,040% +$20.9K
GTES icon
1884
Gates Industrial Corporation Ltd.
GTES
$7.19B
$23.5K ﹤0.01%
1,325
-100
-7% -$1.45K
ALK icon
1885
Alaska Air
ALK
$5.31B
$23.4K ﹤0.01%
545
– –
FTXH icon
1886
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$23.4K ﹤0.01%
836
– –
SRVR icon
1887
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$23.4K ﹤0.01%
815
– –
LDI icon
1888
loanDepot
LDI
$477M
$23.3K ﹤0.01%
9,000
– –
BWA icon
1889
BorgWarner
BWA
$14.2B
$23.3K ﹤0.01%
669
-228
-25% -$7.46K
SAR icon
1890
Saratoga Investment
SAR
$316M
$23.2K ﹤0.01%
1,000
– –
RVNU icon
1891
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$23.1K ﹤0.01%
901
– –
PAYC icon
1892
Paycom
PAYC
$9.53B
$23.1K ﹤0.01%
116
-1
-0.9% -$191
HISF icon
1893
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$23K ﹤0.01%
521
– –
PCN
1894
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$23K ﹤0.01%
1,649
+18
+1% +$239
ONON icon
1895
On Holding
ONON
$13B
$22.9K ﹤0.01%
648
+305
+89% +$9.32K
MLM icon
1896
Martin Marietta Materials
MLM
$32.8B
$22.8K ﹤0.01%
37
+3
+9% +$1.64K
SQM icon
1897
Sociedad Química y Minera de Chile
SQM
$20.8B
$22.8K ﹤0.01%
463
-60
-11% -$2.82K
MJ icon
1898
Amplify Alternative Harvest ETF
MJ
$105M
$22.6K ﹤0.01%
451
+25
+6% +$1.06K
EFR
1899
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$22.6K ﹤0.01%
1,732
– –
FLTB icon
1900
Fidelity Limited Term Bond ETF
FLTB
$435M
$22.6K ﹤0.01%
460
– –
74 75
76
77 78

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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.