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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
COO icon
2301
Cooper Companies
COO
$14.9B
$8.11K ﹤0.01%
80
-12
-13% -$1.16K
TSLL icon
2302
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$8.11K ﹤0.01%
1,000
– –
STXE icon
2303
Strive Emerging Markets ex-China ETF
STXE
$138M
$8.06K ﹤0.01%
281
– –
TEI
2304
Templeton Emerging Markets Income Fund
TEI
$321M
$8.06K ﹤0.01%
1,484
+19
+1% +$99
REXR icon
2305
Rexford Industrial Realty
REXR
$8.11B
$8.05K ﹤0.01%
160
+48
+43% +$2.54K
SMRT icon
2306
SmartRent
SMRT
$264M
$8.04K ﹤0.01%
3,000
– –
FBIZ icon
2307
First Business Financial Services
FBIZ
$591M
$8.03K ﹤0.01%
214
-52
-20% -$1.87K
TDC icon
2308
Teradata
TDC
$2.57B
$7.93K ﹤0.01%
205
-155
-43% -$6.54K
FAF icon
2309
First American
FAF
$7.35B
$7.88K ﹤0.01%
129
– –
XRN
2310
Chiron Real Estate Inc
XRN
$474M
$7.88K ﹤0.01%
180
– –
SITE icon
2311
SiteOne Landscape Supply
SITE
$4.37B
$7.86K ﹤0.01%
45
– –
CLH icon
2312
Clean Harbors
CLH
$16.4B
$7.85K ﹤0.01%
39
+9
+30% +$1.62K
IFLN
2313
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$7.85K ﹤0.01%
433
– –
NAVI icon
2314
Navient
NAVI
$803M
$7.83K ﹤0.01%
450
-84
-16% -$1.42K
ROKT icon
2315
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$7.82K ﹤0.01%
174
– –
PXH icon
2316
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$7.81K ﹤0.01%
401
– –
AGM.A icon
2317
Federal Agricultural Mortgage Class A
AGM.A
$7.81K ﹤0.01%
50
– –
SHAG icon
2318
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$7.78K ﹤0.01%
165
– –
EARN
2319
Ellington Residential Mortgage REIT
EARN
$163M
$7.77K ﹤0.01%
1,125
+42
+4% +$258
SFM icon
2320
Sprouts Farmers Market
SFM
$7.99B
$7.74K ﹤0.01%
120
+29
+32% +$1.62K
LTC
2321
LTC Properties
LTC
$2.13B
$7.74K ﹤0.01%
238
+4
+2% +$127
TY icon
2322
TRI-Continental Corp
TY
$1.9B
$7.73K ﹤0.01%
251
– –
LITE icon
2323
Lumentum
LITE
$64.3B
$7.72K ﹤0.01%
163
-42
-20% -$2.13K
LFT
2324
Lument Finance Trust
LFT
$36M
$7.68K ﹤0.01%
3,085
+84
+3% +$198
NBB icon
2325
Nuveen Taxable Municipal Income Fund
NBB
$454M
$7.66K ﹤0.01%
500
– –
91 92
93
94 95

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CG
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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.