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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
NPFD icon
2151
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$12K ﹤0.01%
+670
New +$11.5K
UUP icon
2152
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$12K ﹤0.01%
422
-212
-33% -$5.91K
LAZ icon
2153
Lazard
LAZ
$4.16B
$12K ﹤0.01%
+286
New +$11.1K
SSYS icon
2154
Stratasys
SSYS
$769M
$11.9K ﹤0.01%
1,025
– –
IDHQ icon
2155
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$11.9K ﹤0.01%
388
– –
AMPH icon
2156
Amphastar Pharmaceuticals
AMPH
$896M
$11.9K ﹤0.01%
270
– –
KB icon
2157
KB Financial Group
KB
$42.4B
$11.8K ﹤0.01%
227
-22
-9% -$1.04K
EWBC icon
2158
East-West Bancorp
EWBC
$18.1B
$11.8K ﹤0.01%
149
-30
-17% -$2.2K
STN icon
2159
Stantec
STN
$8.35B
$11.7K ﹤0.01%
+141
New +$11.6K
PKB icon
2160
Invesco Building & Construction ETF
PKB
$393M
$11.6K ﹤0.01%
155
– –
VRSK icon
2161
Verisk Analytics
VRSK
$23.6B
$11.6K ﹤0.01%
49
-10
-17% -$2.4K
AEG icon
2162
Aegon
AEG
$14B
$11.5K ﹤0.01%
1,907
– –
IBND icon
2163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$11.5K ﹤0.01%
396
+52
+15% +$1.51K
FRME icon
2164
First Merchants
FRME
$2.66B
$11.5K ﹤0.01%
330
-100
-23% -$3.43K
DIV icon
2165
Global X SuperDividend US ETF
DIV
$775M
$11.5K ﹤0.01%
660
– –
EWZ icon
2166
iShares MSCI Brazil ETF
EWZ
$8.91B
$11.4K ﹤0.01%
352
-129
-27% -$4.27K
TCOM icon
2167
Trip.com Group
TCOM
$29.7B
$11.4K ﹤0.01%
260
+61
+31% +$2.48K
GPI icon
2168
Group 1 Automotive
GPI
$3.16B
$11.4K ﹤0.01%
39
– –
CRH icon
2169
CRH
CRH
$66.9B
$11.4K ﹤0.01%
132
+11
+9% +$841
HYT icon
2170
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11.4K ﹤0.01%
1,162
– –
AMWL icon
2171
American Well
AMWL
$231M
$11.4K ﹤0.01%
701
-727
-51% -$15.6K
ARMK icon
2172
Aramark
ARMK
$14.6B
$11.3K ﹤0.01%
349
-5
-1% -$151
MAA icon
2173
Mid-America Apartment Communities
MAA
$15.4B
$11.3K ﹤0.01%
86
+28
+48% +$3.64K
DSU icon
2174
BlackRock Debt Strategies Fund
DSU
$601M
$11.3K ﹤0.01%
1,020
– –
GNR icon
2175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11.3K ﹤0.01%
195
– –
85 86
87
88 89

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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.