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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
EEMS icon
2201
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$10.6K ﹤0.01%
180
-20
-10% -$1.16K
BBHY icon
2202
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$10.5K ﹤0.01%
228
+3
+1% +$138
ROIV icon
2203
Roivant Sciences
ROIV
$25.8B
$10.5K ﹤0.01%
1,000
– –
NMM icon
2204
Navios Maritime Partners
NMM
$2.24B
$10.5K ﹤0.01%
247
-26
-10% -$871
UTL icon
2205
Unitil
UTL
$966M
$10.5K ﹤0.01%
200
– –
OIH icon
2206
VanEck Oil Services ETF
OIH
$1.95B
$10.4K ﹤0.01%
31
-68
-69% -$20.6K
UHS icon
2207
Universal Health Services
UHS
$10.5B
$10.4K ﹤0.01%
57
– –
ANEW icon
2208
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
$10.4K ﹤0.01%
250
– –
PLBY icon
2209
Playboy Inc
PLBY
$136M
$10.3K ﹤0.01%
9,800
– –
LII icon
2210
Lennox International
LII
$14.6B
$10.3K ﹤0.01%
21
+5
+31% +$2.27K
FMAT icon
2211
Fidelity MSCI Materials Index ETF
FMAT
$621M
$10.2K ﹤0.01%
195
– –
NUDM icon
2212
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$10.2K ﹤0.01%
328
+216
+193% +$6.43K
EWW icon
2213
iShares MSCI Mexico ETF
EWW
$1.91B
$10.2K ﹤0.01%
147
– –
DFSD
2214
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$10.2K ﹤0.01%
216
-156
-42% -$7.33K
MEI icon
2215
Methode Electronics
MEI
$581M
$10.2K ﹤0.01%
+834
New +$15.8K
BBWI icon
2216
Bath & Body Works
BBWI
$3.89B
$10.1K ﹤0.01%
202
– –
ADAM
2217
Adamas Trust
ADAM
$880M
$10.1K ﹤0.01%
1,401
-50
-3% -$381
UBSI icon
2218
United Bankshares
UBSI
$6.58B
$10K ﹤0.01%
280
– –
ARWR icon
2219
Arrowhead Research
ARWR
$12.5B
$10K ﹤0.01%
+350
New +$11.2K
GJUN icon
2220
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$10K ﹤0.01%
300
– –
GHY
2221
PGIM Global High Yield Fund
GHY
$479M
$9.96K ﹤0.01%
833
– –
PAWZ icon
2222
ProShares Pet Care ETF
PAWZ
$33.5M
$9.96K ﹤0.01%
200
– –
IBKR icon
2223
Interactive Brokers
IBKR
$41.1B
$9.94K ﹤0.01%
356
+148
+71% +$3.69K
IHG icon
2224
InterContinental Hotels
IHG
$23B
$9.93K ﹤0.01%
94
– –
CIEN icon
2225
Ciena
CIEN
$54.9B
$9.89K ﹤0.01%
200
-89
-31% -$4.7K
87 88
89
90 91

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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.