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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.62M 0.09%
22,937
+2,610
+13% +$282K
FTXL icon
202
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$2.54M 0.09%
28,038
+1,263
+5% +$107K
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.53M 0.09%
20,452
+9,719
+91% +$1.17M
ABT icon
204
Abbott
ABT
$187B
$2.52M 0.09%
22,194
-1,005
-4% -$115K
DE icon
205
Deere & Co
DE
$166B
$2.49M 0.09%
6,071
+1,083
+22% +$415K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$2.47M 0.09%
33,889
+4,091
+14% +$275K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.46M 0.09%
55,704
+626
+1% +$27.1K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.1B
$2.46M 0.09%
11,680
+988
+9% +$197K
T icon
209
AT&T
T
$162B
$2.45M 0.09%
139,017
+2,256
+2% +$38.5K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.73B
$2.45M 0.09%
18,642
+555
+3% +$69.6K
CAT icon
211
Caterpillar
CAT
$395B
$2.44M 0.09%
6,661
+302
+5% +$96.5K
EQWL icon
212
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$2.42M 0.09%
25,488
+396
+2% +$35.8K
CSCO icon
213
Cisco
CSCO
$476B
$2.41M 0.09%
48,385
+3,168
+7% +$158K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.39M 0.08%
40,859
+1,108
+3% +$65K
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.38M 0.08%
51,578
-29,127
-36% -$1.34M
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.36M 0.08%
58,672
-1,443
-2% -$54.9K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$2.35M 0.08%
27,844
+1,360
+5% +$110K
FJAN icon
218
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.34M 0.08%
55,783
+25,711
+85% +$1.05M
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.01B
$2.34M 0.08%
394,078
+2,404
+0.6% +$13.8K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.33M 0.08%
34,089
-4,924
-13% -$317K
GIS icon
221
General Mills
GIS
$19.3B
$2.33M 0.08%
33,341
-343
-1% -$22.3K
KO icon
222
Coca-Cola
KO
$374B
$2.32M 0.08%
37,980
-5,692
-13% -$342K
SGOL icon
223
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.28M 0.08%
107,530
-1,784
-2% -$35.3K
XYZ
224
Block Inc
XYZ
$47B
$2.28M 0.08%
26,997
+7,621
+39% +$551K
GS icon
225
Goldman Sachs
GS
$301B
$2.28M 0.08%
5,459
+3,701
+211% +$1.44M
7 8
9
10 11

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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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.