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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
RIOT icon
2276
Riot Platforms
RIOT
$7.32B
$8.76K ﹤0.01%
+716
New +$9.33K
ARLP icon
2277
Alliance Resource Partners
ARLP
$3.19B
$8.74K ﹤0.01%
436
– –
AGCO icon
2278
AGCO
AGCO
$7.04B
$8.73K ﹤0.01%
71
-2
-3% -$233
UTHR icon
2279
United Therapeutics
UTHR
$22.7B
$8.73K ﹤0.01%
38
– –
NPV icon
2280
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$8.72K ﹤0.01%
788
– –
DBEF icon
2281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.72K ﹤0.01%
213
-20
-9% -$773
FIVE icon
2282
Five Below
FIVE
$13.1B
$8.71K ﹤0.01%
48
+17
+55% +$3.27K
BATRA icon
2283
Atlanta Braves Holdings Series A
BATRA
$3.41B
$8.67K ﹤0.01%
207
– –
JWN
2284
DELISTED
Nordstrom
JWN
$8.6K ﹤0.01%
424
+2
+0.5% +$38
EWL icon
2285
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.52K ﹤0.01%
179
– –
FXB icon
2286
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$8.51K ﹤0.01%
70
– –
FEMS icon
2287
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$8.5K ﹤0.01%
220
+1
+0.5% +$38
MXI icon
2288
iShares Global Materials ETF
MXI
$362M
$8.5K ﹤0.01%
95
– –
ELS icon
2289
Equity Lifestyle Properties
ELS
$12.5B
$8.5K ﹤0.01%
132
+127
+2,540% +$8.52K
VTHR icon
2290
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8.46K ﹤0.01%
36
– –
FUL icon
2291
H.B. Fuller
FUL
$3.26B
$8.45K ﹤0.01%
106
– –
TEF
2292
DELISTED
Telefonica
TEF
$8.42K ﹤0.01%
1,910
– –
GPK icon
2293
Graphic Packaging
GPK
$3.51B
$8.29K ﹤0.01%
284
+133
+88% +$3.48K
KTB icon
2294
Kontoor Brands
KTB
$4.26B
$8.25K ﹤0.01%
137
– –
HAS icon
2295
Hasbro
HAS
$13.3B
$8.25K ﹤0.01%
146
-80
-35% -$4.07K
MED icon
2296
Medifast
MED
$136M
$8.24K ﹤0.01%
215
-1
-0.5% -$48
EAPR icon
2297
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$8.24K ﹤0.01%
328
– –
KRBN icon
2298
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$8.15K ﹤0.01%
265
– –
CRL icon
2299
Charles River Laboratories
CRL
$13.1B
$8.13K ﹤0.01%
30
+1
+3% +$239
PHG icon
2300
Philips
PHG
$26.3B
$8.12K ﹤0.01%
454
– –
90 91
92
93 94

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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
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PCH
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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.