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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
IIIN icon
1901
Insteel Industries
IIIN
$626M
$22.6K ﹤0.01%
590
– –
SFEB
1902
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$22.5K ﹤0.01%
+1,106
New +$22.1K
WYNN icon
1903
Wynn Resorts
WYNN
$10.6B
$22.5K ﹤0.01%
220
– –
GDDY icon
1904
GoDaddy
GDDY
$11.6B
$22.4K ﹤0.01%
189
-206
-52% -$22.9K
NAD icon
1905
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$22.3K ﹤0.01%
1,947
+10
+0.5% +$113
BMRN icon
1906
BioMarin Pharmaceuticals
BMRN
$13.3B
$22.3K ﹤0.01%
255
+11
+5% +$985
JPLD icon
1907
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$22.3K ﹤0.01%
437
– –
MTN icon
1908
Vail Resorts
MTN
$5.21B
$22.2K ﹤0.01%
100
-33
-25% -$7.34K
IWX icon
1909
iShares Russell Top 200 Value ETF
IWX
$4.05B
$22.1K ﹤0.01%
290
+1
+0.3% +$72
EAOR icon
1910
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$22.1K ﹤0.01%
727
-10,972
-94% -$323K
GUG
1911
Guggenheim Active Allocation Fund
GUG
$508M
$22.1K ﹤0.01%
1,500
– –
TCAF icon
1912
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$22K ﹤0.01%
727
+547
+304% +$15.8K
TRN icon
1913
Trinity Industries
TRN
$2.3B
$21.8K ﹤0.01%
784
+20
+3% +$515
QDF icon
1914
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$21.8K ﹤0.01%
330
– –
NFJ
1915
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$21.7K ﹤0.01%
1,700
+1,250
+278% +$15.5K
FLJP icon
1916
Franklin FTSE Japan ETF
FLJP
$4.05B
$21.7K ﹤0.01%
700
– –
ALX
1917
Alexander's
ALX
$1.38B
$21.7K ﹤0.01%
100
+50
+100% +$10.9K
IHE icon
1918
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21.6K ﹤0.01%
318
– –
MANH icon
1919
Manhattan Associates
MANH
$11.4B
$21.5K ﹤0.01%
86
+58
+207% +$13.8K
FLNA
1920
Filana Therapeutics
FLNA
$48.2M
$21.5K ﹤0.01%
1,060
– –
DDOG icon
1921
Datadog
DDOG
$93.6B
$21.4K ﹤0.01%
173
-64
-27% -$8.04K
BTU icon
1922
Peabody Energy
BTU
$3B
$21.4K ﹤0.01%
881
+2
+0.2% +$50
XTRE icon
1923
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$21.4K ﹤0.01%
+437
New +$21.4K
NWL icon
1924
Newell Brands
NWL
$2.51B
$21.3K ﹤0.01%
2,647
+378
+17% +$3.01K
VPC icon
1925
Virtus Private Credit Strategy ETF
VPC
$31.3M
$21.2K ﹤0.01%
944
– –
75 76
77
78 79

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TCM
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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
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
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HFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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.