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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
FTXG icon
1926
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$21.2K ﹤0.01%
854
-74
-8% -$1.78K
FDTS icon
1927
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$21.2K ﹤0.01%
501
– –
COKE icon
1928
Coca-Cola Consolidated
COKE
$12.4B
$21.2K ﹤0.01%
250
– –
DOX icon
1929
Amdocs
DOX
$6.22B
$21.1K ﹤0.01%
234
+14
+6% +$1.28K
AFRM icon
1930
Affirm
AFRM
$25.3B
$21.1K ﹤0.01%
565
+145
+35% +$5.79K
KKR icon
1931
KKR & Co
KKR
$93.2B
$21K ﹤0.01%
209
-5
-2% -$460
MEDP icon
1932
Medpace
MEDP
$16.8B
$21K ﹤0.01%
52
+3
+6% +$1.05K
IGPT icon
1933
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$21K ﹤0.01%
+464
New +$19.6K
PCY icon
1934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
1,025
-149
-13% -$3K
USTB icon
1935
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$20.9K ﹤0.01%
420
– –
INKM icon
1936
State Street Income Allocation ETF
INKM
$75.1M
$20.9K ﹤0.01%
670
– –
MOS icon
1937
The Mosaic Company
MOS
$7.46B
$20.9K ﹤0.01%
643
+14
+2% +$446
HOLX
1938
DELISTED
Hologic
HOLX
$20.8K ﹤0.01%
267
+25
+10% +$1.86K
KXI icon
1939
iShares Global Consumer Staples ETF
KXI
$1.06B
$20.8K ﹤0.01%
340
+177
+109% +$10.6K
GBIL icon
1940
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20.6K ﹤0.01%
204
– –
FNDC icon
1941
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$20.5K ﹤0.01%
579
– –
DFIV icon
1942
Dimensional International Value ETF
DFIV
$21.6B
$20.4K ﹤0.01%
556
-5,786
-91% -$201K
FSGS
1943
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$20.4K ﹤0.01%
707
– –
BCIC
1944
BCP Investment Corp
BCIC
$94.7M
$20.3K ﹤0.01%
1,070
– –
FTV icon
1945
Fortive
FTV
$18.6B
$20.3K ﹤0.01%
313
-67
-18% -$4.07K
MP icon
1946
MP Materials
MP
$9.73B
$20.3K ﹤0.01%
1,418
+100
+8% +$1.58K
BIT icon
1947
BlackRock Multi-Sector Income Trust
BIT
$704M
$20.3K ﹤0.01%
1,276
– –
SCHC icon
1948
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$20.2K ﹤0.01%
564
-1,260
-69% -$43.3K
VONE icon
1949
Vanguard Russell 1000 ETF
VONE
$8.68B
$20.2K ﹤0.01%
85
+1
+1% +$227
UHT
1950
Universal Health Realty Income Trust
UHT
$576M
$20.2K ﹤0.01%
550
– –
76 77
78
79 80

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BFS
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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.