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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
NICE icon
1976
Nice
NICE
$6.01B
$19K ﹤0.01%
73
+11
+18% +$2.5K
BKE icon
1977
Buckle
BKE
$2.4B
$19K ﹤0.01%
472
– –
BPMC
1978
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
200
– –
MBC icon
1979
MasterBrand
MBC
$1.84B
$18.8K ﹤0.01%
1,005
– –
TPSC icon
1980
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$18.8K ﹤0.01%
513
-3
-0.6% -$105
GVI icon
1981
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.8K ﹤0.01%
181
– –
RMM
1982
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$18.7K ﹤0.01%
1,250
– –
OPRA
1983
Opera Ltd
OPRA
$1.79B
$18.7K ﹤0.01%
+1,180
New +$14.9K
PMT
1984
PennyMac Mortgage Investment
PMT
$818M
$18.6K ﹤0.01%
1,270
-400
-24% -$5.72K
ARKX icon
1985
ARK Space & Defense Innovation ETF
ARKX
$853M
$18.6K ﹤0.01%
1,245
– –
HPS
1986
John Hancock Preferred Income Fund III
HPS
$459M
$18.5K ﹤0.01%
1,200
– –
OPPJ
1987
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$18.4K ﹤0.01%
550
– –
KFY icon
1988
Korn Ferry
KFY
$4.25B
$18.4K ﹤0.01%
280
– –
PIO icon
1989
Invesco Global Water ETF
PIO
$280M
$18.4K ﹤0.01%
426
-196
-32% -$7.84K
EG icon
1990
Everest Group
EG
$14.2B
$18.3K ﹤0.01%
46
-4
-8% -$1.5K
EIDO icon
1991
iShares MSCI Indonesia ETF
EIDO
$495M
$18.2K ﹤0.01%
808
– –
USRT icon
1992
iShares Core US REIT ETF
USRT
$4.58B
$18.2K ﹤0.01%
338
– –
VOD icon
1993
Vodafone
VOD
$36.4B
$18.1K ﹤0.01%
2,038
+507
+33% +$4.41K
GBTC icon
1994
Grayscale Bitcoin Trust
GBTC
$9.61B
$18.1K ﹤0.01%
+317
New +$13.9K
XTEN icon
1995
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$18K ﹤0.01%
+385
New +$18K
JRS icon
1996
Nuveen Real Estate Income Fund
JRS
$244M
$18K ﹤0.01%
2,275
– –
THO icon
1997
Thor Industries
THO
$4.14B
$18K ﹤0.01%
153
-200
-57% -$22.9K
BALL icon
1998
Ball Corp
BALL
$16.6B
$17.9K ﹤0.01%
266
-8
-3% -$486
HYLB icon
1999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$17.8K ﹤0.01%
499
-37
-7% -$1.31K
UAN icon
2000
CVR Partners
UAN
$1.24B
$17.8K ﹤0.01%
227
+6
+3% +$419
78 79
80
81 82

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BFS
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PCH
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LAM
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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.