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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
INSP icon
1951
Inspire Medical Systems
INSP
$1.73B
$20.2K ﹤0.01%
94
– –
IVOG icon
1952
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.2K ﹤0.01%
178
– –
CVE icon
1953
Cenovus Energy
CVE
$54.5B
$20.1K ﹤0.01%
1,008
-11
-1% -$188
SPRX icon
1954
Spear Alpha ETF
SPRX
$227M
$20.1K ﹤0.01%
+857
New +$20.2K
ALC icon
1955
Alcon
ALC
$35.9B
$20.1K ﹤0.01%
+241
New +$19.3K
FNF icon
1956
Fidelity National Financial
FNF
$12.9B
$20.1K ﹤0.01%
378
+248
+191% +$12.5K
EZM icon
1957
WisdomTree US MidCap Fund
EZM
$952M
$20K ﹤0.01%
328
+1
+0.3% +$57
AXS icon
1958
AXIS Capital
AXS
$7.43B
$19.9K ﹤0.01%
306
+6
+2% +$359
IHAK icon
1959
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$19.7K ﹤0.01%
421
-298
-41% -$14K
VFC icon
1960
VF Corp
VFC
$5.86B
$19.7K ﹤0.01%
1,284
-142
-10% -$2.29K
NTR icon
1961
Nutrien
NTR
$31.6B
$19.6K ﹤0.01%
361
-60
-14% -$3.13K
OVV icon
1962
Ovintiv
OVV
$17.6B
$19.6K ﹤0.01%
378
-9
-2% -$410
KLG
1963
DELISTED
WK Kellogg Co
KLG
$19.5K ﹤0.01%
1,036
+8
+0.8% +$116
NNOX icon
1964
Nano X Imaging
NNOX
$73.8M
$19.4K ﹤0.01%
1,990
– –
TMFG icon
1965
Motley Fool Global Opportunities ETF
TMFG
$361M
$19.4K ﹤0.01%
641
– –
IBN icon
1966
ICICI Bank
IBN
$108B
$19.4K ﹤0.01%
734
-21
-3% -$524
PLUG icon
1967
Plug Power
PLUG
$2.94B
$19.4K ﹤0.01%
5,635
+4,180
+287% +$15.5K
POOL icon
1968
Pool Corp
POOL
$7.27B
$19.4K ﹤0.01%
48
-19
-28% -$7.43K
HASI icon
1969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$19.4K ﹤0.01%
682
– –
BJ icon
1970
BJs Wholesale Club
BJ
$12.3B
$19.4K ﹤0.01%
256
+8
+3% +$558
BHK icon
1971
BlackRock Core Bond Trust
BHK
$664M
$19.2K ﹤0.01%
1,781
– –
SNAP icon
1972
Snap
SNAP
$9.05B
$19.1K ﹤0.01%
1,667
-461
-22% -$6.18K
FRI icon
1973
First Trust S&P REIT Index Fund
FRI
$201M
$19.1K ﹤0.01%
736
-221
-23% -$5.65K
CCEP icon
1974
Coca-Cola Europacific Partners
CCEP
$46.9B
$19.1K ﹤0.01%
273
-196
-42% -$13.5K
MKC icon
1975
McCormick & Company Non-Voting
MKC
$14.3B
$19K ﹤0.01%
248
-19
-7% -$1.29K
77 78
79
80 81

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CG
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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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GT
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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.