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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
PHK
2226
PIMCO High Income Fund
PHK
$878M
$9.88K ﹤0.01%
2,000
– –
EXPD icon
2227
Expeditors International
EXPD
$23.3B
$9.85K ﹤0.01%
81
+9
+13% +$1.11K
SLM icon
2228
SLM Corp
SLM
$5.14B
$9.81K ﹤0.01%
450
– –
LYFT icon
2229
Lyft
LYFT
$6.55B
$9.79K ﹤0.01%
506
– –
AWF
2230
AllianceBernstein Global High Income Fund
AWF
$870M
$9.77K ﹤0.01%
920
– –
MRCC
2231
DELISTED
Monroe Capital Corp
MRCC
$9.74K ﹤0.01%
1,353
-365
-21% -$2.65K
EMLC icon
2232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$9.73K ﹤0.01%
397
+15
+4% +$373
DASH icon
2233
DoorDash
DASH
$90.9B
$9.64K ﹤0.01%
70
– –
HSBC icon
2234
HSBC
HSBC
$354B
$9.62K ﹤0.01%
245
-21
-8% -$820
DFH icon
2235
Dream Finders Homes
DFH
$1.25B
$9.62K ﹤0.01%
220
– –
HACK icon
2236
Amplify Cybersecurity ETF
HACK
$3.01B
$9.62K ﹤0.01%
150
– –
GINN icon
2237
Goldman Sachs Innovate Equity ETF
GINN
$214M
$9.6K ﹤0.01%
171
– –
CNC icon
2238
Centene
CNC
$32.9B
$9.57K ﹤0.01%
122
-55
-31% -$4.25K
PSL icon
2239
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$9.57K ﹤0.01%
+98
New +$9.19K
POST icon
2240
Post Holdings
POST
$3.45B
$9.56K ﹤0.01%
+90
New +$9.02K
SBLK icon
2241
Star Bulk Carriers
SBLK
$3.17B
$9.55K ﹤0.01%
400
– –
LOAN
2242
Manhattan Bridge Capital
LOAN
$47.6M
$9.52K ﹤0.01%
1,882
+42
+2% +$202
KMX icon
2243
CarMax
KMX
$8.34B
$9.49K ﹤0.01%
109
+24
+28% +$1.81K
TER icon
2244
Teradyne
TER
$57.1B
$9.48K ﹤0.01%
84
+3
+4% +$313
GRWG icon
2245
GrowGeneration
GRWG
$85.9M
$9.41K ﹤0.01%
3,291
+2,335
+244% +$5.38K
SON icon
2246
Sonoco
SON
$5.72B
$9.37K ﹤0.01%
162
+37
+30% +$2.11K
AVXL icon
2247
Anavex Life Sciences
AVXL
$314M
$9.34K ﹤0.01%
1,835
+1,000
+120% +$5.63K
FLEX icon
2248
Flex
FLEX
$44.2B
$9.33K ﹤0.01%
326
-375
-53% -$9.84K
INDS icon
2249
Pacer Industrial Real Estate ETF
INDS
$115M
$9.26K ﹤0.01%
233
– –
EWH icon
2250
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.25K ﹤0.01%
595
+22
+4% +$356
88 89
90
91 92

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

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.