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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
OGE icon
2001
OGE Energy
OGE
$9.54B
$17.8K ﹤0.01%
519
+103
+25% +$3.46K
AG icon
2002
First Majestic Silver
AG
$9.29B
$17.7K ﹤0.01%
3,007
+1,007
+50% +$5.05K
BBAI icon
2003
BigBear.ai
BBAI
$1.55B
$17.6K ﹤0.01%
8,600
+8,000
+1,333% +$17.7K
PBW icon
2004
Invesco WilderHill Clean Energy ETF
PBW
$458M
$17.6K ﹤0.01%
762
-152
-17% -$3.65K
EQT icon
2005
EQT Corp
EQT
$33.8B
$17.5K ﹤0.01%
473
-5
-1% -$179
HYMB icon
2006
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$17.5K ﹤0.01%
680
– –
GL icon
2007
Globe Life
GL
$14.2B
$17.5K ﹤0.01%
150
-28
-16% -$3.43K
MTB icon
2008
M&T Bank
MTB
$36.3B
$17.5K ﹤0.01%
120
+33
+38% +$4.57K
DBO icon
2009
Invesco DB Oil Fund
DBO
$390M
$17.4K ﹤0.01%
1,123
– –
CSGP icon
2010
CoStar Group
CSGP
$12.8B
$17.4K ﹤0.01%
180
-32
-15% -$2.75K
NFG icon
2011
National Fuel Gas
NFG
$7.78B
$17.3K ﹤0.01%
322
-429
-57% -$21.2K
MAN icon
2012
ManpowerGroup
MAN
$2.63B
$17.3K ﹤0.01%
223
– –
VOYA icon
2013
Voya Financial
VOYA
$9.09B
$17.3K ﹤0.01%
234
-5
-2% -$352
KSPI icon
2014
Kaspi.kz JSC
KSPI
$17.9B
$17.2K ﹤0.01%
+134
New +$13.7K
ILF icon
2015
iShares Latin America 40 ETF
ILF
$3.81B
$17.2K ﹤0.01%
606
– –
FPWR
2016
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$17.2K ﹤0.01%
700
– –
NTAP icon
2017
NetApp
NTAP
$39B
$17.1K ﹤0.01%
163
+9
+6% +$834
NXDT
2018
NexPoint Diversified Real Estate Trust
NXDT
$245M
$17.1K ﹤0.01%
2,585
+43
+2% +$286
GLPI icon
2019
Gaming and Leisure Properties
GLPI
$12.5B
$17K ﹤0.01%
370
+226
+157% +$10.4K
CVLC icon
2020
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$17K ﹤0.01%
259
-14
-5% -$873
GRNB icon
2021
VanEck Green Bond ETF
GRNB
$184M
$17K ﹤0.01%
715
+6
+0.8% +$142
DTEC icon
2022
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$16.9K ﹤0.01%
400
– –
DMLP icon
2023
Dorchester Minerals
DMLP
$1.28B
$16.9K ﹤0.01%
500
– –
IYM icon
2024
iShares US Basic Materials ETF
IYM
$1.03B
$16.8K ﹤0.01%
114
– –
OUT icon
2025
Outfront Media
OUT
$5.29B
$16.8K ﹤0.01%
1,016
– –
79 80
81
82 83

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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.