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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
ORGO icon
2101
Organogenesis Holdings
ORGO
$239M
$13.9K ﹤0.01%
4,888
– –
ILMN icon
2102
Illumina
ILMN
$29B
$13.9K ﹤0.01%
104
+2
+2% +$268
PAC icon
2103
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.9K ﹤0.01%
85
-63
-43% -$9.76K
ADT icon
2104
ADT
ADT
$5.49B
$13.8K ﹤0.01%
2,060
– –
QSR icon
2105
Restaurant Brands International
QSR
$25.4B
$13.8K ﹤0.01%
174
– –
SHE icon
2106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$13.8K ﹤0.01%
130
– –
SACH
2107
Sachem Capital Corp
SACH
$38.6M
$13.8K ﹤0.01%
3,083
+281
+10% +$1.08K
PARA
2108
DELISTED
Paramount Global Class B
PARA
$13.7K ﹤0.01%
1,166
-695
-37% -$8.74K
DJP icon
2109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$13.7K ﹤0.01%
441
+86
+24% +$2.6K
VNT icon
2110
Vontier
VNT
$4.63B
$13.7K ﹤0.01%
302
+254
+529% +$9.9K
DDS icon
2111
Dillards
DDS
$9.9B
$13.7K ﹤0.01%
29
– –
GBX icon
2112
The Greenbrier Companies
GBX
$1.43B
$13.5K ﹤0.01%
260
-20
-7% -$962
MLAB icon
2113
Mesa Laboratories
MLAB
$569M
$13.5K ﹤0.01%
123
– –
JOBY icon
2114
Joby Aviation
JOBY
$8.71B
$13.5K ﹤0.01%
2,518
– –
ZIM icon
2115
ZIM Integrated Shipping Services
ZIM
$3.04B
$13.5K ﹤0.01%
1,333
– –
FTS icon
2116
Fortis
FTS
$28.3B
$13.4K ﹤0.01%
339
– –
ZWS icon
2117
Zurn Elkay Water Solutions
ZWS
$8.47B
$13.4K ﹤0.01%
400
– –
DEA
2118
Easterly Government Properties
DEA
$1.13B
$13.3K ﹤0.01%
462
– –
KGC icon
2119
Kinross Gold
KGC
$32.5B
$13.3K ﹤0.01%
2,167
+1,008
+87% +$5.48K
LPG icon
2120
Dorian LPG
LPG
$1.9B
$13.3K ﹤0.01%
345
– –
ACES icon
2121
ALPS Clean Energy ETF
ACES
$123M
$13.3K ﹤0.01%
447
– –
APOG icon
2122
Apogee Enterprises
APOG
$887M
$13.2K ﹤0.01%
+223
New +$12.3K
PJFG icon
2123
PGIM Jennison Focused Growth ETF
PJFG
$143M
$13.2K ﹤0.01%
160
+155
+3,100% +$12.2K
MOH icon
2124
Molina Healthcare
MOH
$10.4B
$13.1K ﹤0.01%
32
+12
+60% +$4.65K
ERX icon
2125
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$13.1K ﹤0.01%
185
– –
83 84
85
86 87

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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
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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.