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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
TNET icon
2176
TriNet
TNET
$3.09B
$11.3K ﹤0.01%
85
– –
ZECP icon
2177
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$11.2K ﹤0.01%
400
– –
WRK
2178
DELISTED
WestRock Company
WRK
$11.2K ﹤0.01%
227
– –
TRI icon
2179
Thomson Reuters
TRI
$45.2B
$11.2K ﹤0.01%
71
-324
-82% -$50.4K
CAPE icon
2180
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$11.2K ﹤0.01%
400
– –
GSG icon
2181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$11.2K ﹤0.01%
506
+190
+60% +$3.99K
HEGD icon
2182
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$11.2K ﹤0.01%
538
– –
NKLA
2183
DELISTED
Nikola Corporation Common Stock
NKLA
$11.1K ﹤0.01%
357
+7
+2% +$150
NYT icon
2184
New York Times
NYT
$10.5B
$11.1K ﹤0.01%
256
+112
+78% +$5.1K
VEGI icon
2185
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$11K ﹤0.01%
285
-322
-53% -$11.8K
CSL icon
2186
Carlisle Companies
CSL
$15.3B
$11K ﹤0.01%
28
+4
+17% +$1.36K
JULJ icon
2187
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$11K ﹤0.01%
440
– –
TR icon
2188
Tootsie Roll Industries
TR
$2.97B
$10.9K ﹤0.01%
363
-9
-2% -$273
CHE icon
2189
Chemed
CHE
$7.18B
$10.9K ﹤0.01%
17
-2
-11% -$1.22K
MTW icon
2190
Manitowoc
MTW
$678M
$10.9K ﹤0.01%
769
+383
+99% +$5.68K
BY icon
2191
Byline Bancorp
BY
$1.75B
$10.9K ﹤0.01%
500
– –
YOLO icon
2192
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$10.9K ﹤0.01%
2,660
+16
+0.6% +$57
GIB icon
2193
CGI
GIB
$15.6B
$10.8K ﹤0.01%
98
– –
WPP icon
2194
WPP
WPP
$5.76B
$10.8K ﹤0.01%
228
-12
-5% -$566
FDHY icon
2195
Fidelity High Yield Factor ETF
FDHY
$583M
$10.8K ﹤0.01%
225
– –
NHI icon
2196
National Health Investors
NHI
$3.59B
$10.7K ﹤0.01%
170
– –
FTI icon
2197
TechnipFMC
FTI
$29.1B
$10.6K ﹤0.01%
424
+124
+41% +$2.61K
SMID icon
2198
Smith-Midland
SMID
$146M
$10.6K ﹤0.01%
226
– –
CGC
2199
Canopy Growth
CGC
$402M
$10.6K ﹤0.01%
1,230
-135
-10% -$583
CRI icon
2200
Carter's
CRI
$1.48B
$10.6K ﹤0.01%
125
-15
-11% -$1.19K
86 87
88
89 90

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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.