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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
EHI
2126
Western Asset Global High Income Fund
EHI
$178M
$13K ﹤0.01%
1,864
– –
ISD
2127
PGIM High Yield Bond Fund
ISD
$419M
$13K ﹤0.01%
1,000
– –
SPSC icon
2128
SPS Commerce
SPSC
$2.69B
$12.9K ﹤0.01%
70
– –
HDB icon
2129
HDFC Bank
HDB
$120B
$12.9K ﹤0.01%
462
+378
+450% +$10.7K
IFF icon
2130
International Flavors & Fragrances
IFF
$21.7B
$12.9K ﹤0.01%
150
-8
-5% -$642
STWD icon
2131
Starwood Property Trust
STWD
$6.16B
$12.8K ﹤0.01%
632
+6
+1% +$121
CYRX icon
2132
CryoPort
CYRX
$747M
$12.8K ﹤0.01%
724
– –
AFMC icon
2133
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$12.8K ﹤0.01%
+422
New +$11.7K
MSA icon
2134
Mine Safety
MSA
$7.45B
$12.8K ﹤0.01%
+66
New +$11.6K
RMT
2135
Royce Micro-Cap Trust
RMT
$759M
$12.8K ﹤0.01%
+1,350
New +$12.3K
WLK icon
2136
Westlake Corp
WLK
$10.1B
$12.7K ﹤0.01%
83
– –
WST icon
2137
West Pharmaceutical
WST
$24.8B
$12.7K ﹤0.01%
32
-9
-22% -$3.33K
WBS icon
2138
Webster Financial
WBS
$12.8B
$12.6K ﹤0.01%
248
-7
-3% -$342
TEVA icon
2139
Teva Pharmaceuticals
TEVA
$42.1B
$12.5K ﹤0.01%
887
– –
JPIB icon
2140
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$12.5K ﹤0.01%
262
– –
LEA icon
2141
Lear
LEA
$8.05B
$12.5K ﹤0.01%
86
-10
-10% -$1.37K
TOST icon
2142
Toast
TOST
$20.6B
$12.5K ﹤0.01%
500
– –
AD
2143
Array Digital Infrastructure
AD
$3.03B
$12.4K ﹤0.01%
339
– –
RS icon
2144
Reliance Steel & Aluminium
RS
$21.9B
$12.4K ﹤0.01%
37
-1
-3% -$304
VXZ icon
2145
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$12.3K ﹤0.01%
225
– –
TDOC icon
2146
Teladoc Health
TDOC
$1.29B
$12.3K ﹤0.01%
813
-192
-19% -$3.48K
XBJA icon
2147
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$12.2K ﹤0.01%
451
– –
HIGH icon
2148
Simplify Enhanced Income ETF
HIGH
$66.9M
$12.2K ﹤0.01%
+498
New +$12.2K
CZWI icon
2149
Citizens Community Bancorp
CZWI
$197M
$12.2K ﹤0.01%
1,000
– –
DBMF icon
2150
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$12.1K ﹤0.01%
421
-388
-48% -$10.5K
84 85
86
87 88

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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.