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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
QS icon
2251
QuantumScape Corp
QS
$3.81B
$9.25K ﹤0.01%
1,470
+330
+29% +$2.22K
EXE
2252
Expand Energy Corp
EXE
$22.6B
$9.24K ﹤0.01%
104
-1
-1% -$80
JUST icon
2253
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$9.23K ﹤0.01%
123
– –
IBMM
2254
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.2K ﹤0.01%
355
+2
+0.6% +$52
VICR icon
2255
Vicor
VICR
$9.63B
$9.18K ﹤0.01%
240
– –
SCHY icon
2256
Schwab International Dividend Equity ETF
SCHY
$2.55B
$9.15K ﹤0.01%
+377
New +$9.16K
MUR icon
2257
Murphy Oil
MUR
$5.09B
$9.14K ﹤0.01%
+200
New +$8.07K
ORI icon
2258
Old Republic International
ORI
$10.3B
$9.13K ﹤0.01%
297
-218
-42% -$6.34K
IBMO icon
2259
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$9.12K ﹤0.01%
360
+1
+0.3% +$25
TQQQ icon
2260
ProShares UltraPro QQQ
TQQQ
$37B
$9.11K ﹤0.01%
296
– –
QQXT icon
2261
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9.11K ﹤0.01%
100
– –
SMLV icon
2262
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.04K ﹤0.01%
81
+1
+1% +$109
AIZ icon
2263
Assurant
AIZ
$14.2B
$9.04K ﹤0.01%
48
+14
+41% +$2.44K
BBC icon
2264
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$9.03K ﹤0.01%
310
-126
-29% -$3.45K
QLTA icon
2265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.02K ﹤0.01%
190
– –
EPI icon
2266
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.97K ﹤0.01%
206
+196
+1,960% +$8.42K
AUVI
2267
DELISTED
Applied UV, Inc. Common Stock
AUVI
$8.94K ﹤0.01%
+6,000
New +$12.7K
PBF icon
2268
PBF Energy
PBF
$7.86B
$8.92K ﹤0.01%
155
– –
WCC
2269
WESCO International
WCC
$17.9B
$8.91K ﹤0.01%
52
– –
CANC icon
2270
Tema Oncology ETF
CANC
$208M
$8.88K ﹤0.01%
316
– –
CNBS icon
2271
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$8.83K ﹤0.01%
128
– –
CLST icon
2272
Catalyst Bancorp
CLST
$68.6M
$8.83K ﹤0.01%
745
– –
WEN icon
2273
Wendy's
WEN
$1.39B
$8.82K ﹤0.01%
468
+360
+333% +$6.77K
IYC icon
2274
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.8K ﹤0.01%
107
-56
-34% -$4.37K
FVC icon
2275
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$8.79K ﹤0.01%
255
+3
+1% +$101
89 90
91
92 93

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TCM
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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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.