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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
MARW icon
176
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$3.07M 0.11%
106,861
+105,661
+8,805% +$2.99M
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.02M 0.11%
29,095
+92
+0.3% +$9.16K
MLI icon
178
Mueller Industries
MLI
$15.4B
$3.01M 0.11%
111,670
– –
DJUN icon
179
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.95M 0.1%
73,759
-526
-0.7% -$20.5K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.92M 0.1%
22,147
+7,477
+51% +$938K
BUFG icon
181
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.92M 0.1%
129,490
+951
+0.7% +$20.8K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.92M 0.1%
57,613
-2,948
-5% -$149K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.9M 0.1%
27,962
+472
+2% +$46.5K
APRJ icon
184
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$2.89M 0.1%
117,806
+7,030
+6% +$174K
FSEP icon
185
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.81M 0.1%
66,163
-3,759
-5% -$155K
WMT icon
186
Walmart Inc
WMT
$892B
$2.81M 0.1%
46,714
+8,269
+22% +$473K
MFLX icon
187
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$2.8M 0.1%
165,323
+12,251
+8% +$208K
MBB icon
188
iShares MBS ETF
MBB
$39B
$2.76M 0.1%
29,851
-806
-3% -$74.6K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.76M 0.1%
35,952
+1,204
+3% +$92.4K
DIS icon
190
Walt Disney
DIS
$181B
$2.74M 0.1%
22,357
-1,131
-5% -$118K
MRK icon
191
Merck
MRK
$317B
$2.73M 0.1%
20,721
-434
-2% -$53.5K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.73M 0.1%
36,826
+5,388
+17% +$384K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.73M 0.1%
50,822
+3,744
+8% +$194K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.1%
35,544
+10,811
+44% +$799K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.68M 0.1%
93,077
+23,890
+35% +$650K
VPU
196
Vanguard Utilities ETF
VPU
$8.3B
$2.68M 0.1%
18,798
-215
-1% -$29.1K
TUGN icon
197
STF Tactical Growth & Income ETF
TUGN
$82.3M
$2.67M 0.09%
113,133
+13,165
+13% +$308K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.64M 0.09%
30,252
-241
-0.8% -$20.1K
AUGW icon
199
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2.64M 0.09%
97,172
-48,382
-33% -$1.28M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.63M 0.09%
48,295
-21,462
-31% -$1.12M
6 7
8
9 10

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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.