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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
FCEF icon
2051
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$16K ﹤0.01%
770
– –
JULQ
2052
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$15.9K ﹤0.01%
640
– –
CRS icon
2053
Carpenter Technology
CRS
$27.8B
$15.9K ﹤0.01%
+222
New +$14.5K
GHYB icon
2054
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$15.8K ﹤0.01%
358
– –
REVS icon
2055
Columbia Research Enhanced Value ETF
REVS
$346M
$15.7K ﹤0.01%
657
– –
BXMT icon
2056
Blackstone Mortgage Trust
BXMT
$2.39B
$15.7K ﹤0.01%
788
+18
+2% +$362
HYGH icon
2057
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$15.6K ﹤0.01%
182
– –
RPRX icon
2058
Royalty Pharma
RPRX
$25.8B
$15.6K ﹤0.01%
512
+56
+12% +$1.65K
RYN icon
2059
Rayonier
RYN
$6.52B
$15.5K ﹤0.01%
516
– –
SPFF icon
2060
Global X SuperIncome Preferred ETF
SPFF
$141M
$15.5K ﹤0.01%
1,640
+309
+23% +$2.9K
DFP
2061
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$15.5K ﹤0.01%
+809
New +$15K
NNI icon
2062
Nelnet
NNI
$4.53B
$15.4K ﹤0.01%
+163
New +$14.3K
BILS icon
2063
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.4K ﹤0.01%
155
-25
-14% -$2.48K
RH icon
2064
RH
RH
$3.47B
$15.3K ﹤0.01%
44
– –
BAH icon
2065
Booz Allen Hamilton
BAH
$9.37B
$15.3K ﹤0.01%
103
+41
+66% +$5.77K
EJUL icon
2066
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$15.3K ﹤0.01%
641
– –
ALNY icon
2067
Alnylam Pharmaceuticals
ALNY
$29B
$15.2K ﹤0.01%
102
-8
-7% -$1.33K
RINC
2068
DELISTED
AXS Real Estate Income ETF
RINC
$15.2K ﹤0.01%
633
-75
-11% -$1.8K
SWBI icon
2069
Smith & Wesson
SWBI
$636M
$15.2K ﹤0.01%
876
-1,042
-54% -$15K
ADNT icon
2070
Adient
ADNT
$1.44B
$15.1K ﹤0.01%
460
– –
BUI icon
2071
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$15.1K ﹤0.01%
701
– –
ARKF icon
2072
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$15K ﹤0.01%
493
– –
UFCS icon
2073
United Fire Group
UFCS
$1.37B
$14.9K ﹤0.01%
686
+5
+0.7% +$111
JAMF
2074
DELISTED
Jamf
JAMF
$14.9K ﹤0.01%
814
– –
DBEZ icon
2075
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
$14.9K ﹤0.01%
323
– –
81 82
83
84 85

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TCM
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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
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LAM
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OCM
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HFS
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.