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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
SNEX icon
2326
StoneX
SNEX
$7.71B
$7.66K ﹤0.01%
368
– –
BBCA icon
2327
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$7.65K ﹤0.01%
115
+1
+0.9% +$64
WIRE
2328
DELISTED
Encore Wire Corp
WIRE
$7.62K ﹤0.01%
29
– –
EMCS
2329
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$993M
$7.61K ﹤0.01%
312
– –
RMD icon
2330
ResMed
RMD
$31.9B
$7.53K ﹤0.01%
38
+6
+19% +$1.1K
FDIS icon
2331
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7.51K ﹤0.01%
91
-47
-34% -$3.72K
PMX
2332
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.51K ﹤0.01%
1,005
– –
ALAB icon
2333
Astera Labs
ALAB
$56.7B
$7.42K ﹤0.01%
+100
New +$7.41K
MFA
2334
MFA Financial
MFA
$913M
$7.39K ﹤0.01%
648
-62
-9% -$695
ONC
2335
BeOne Medicines Ltd
ONC
$40.7B
$7.35K ﹤0.01%
47
+5
+12% +$805
OC icon
2336
Owens Corning
OC
$12.2B
$7.34K ﹤0.01%
44
-15
-25% -$2.29K
EVR icon
2337
Evercore
EVR
$11.4B
$7.32K ﹤0.01%
38
+5
+15% +$905
ACI icon
2338
Albertsons Companies
ACI
$5.87B
$7.29K ﹤0.01%
340
– –
DWX icon
2339
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.28K ﹤0.01%
207
-52
-20% -$1.82K
SWN
2340
DELISTED
Southwestern Energy Company
SWN
$7.26K ﹤0.01%
958
+406
+74% +$2.76K
TLRY icon
2341
Tilray
TLRY
$595M
$7.23K ﹤0.01%
293
-468
-61% -$9.02K
ACP
2342
abrdn Income Credit Strategies Fund
ACP
$634M
$7.23K ﹤0.01%
1,066
– –
ALNT icon
2343
Allient
ALNT
$1.96B
$7.14K ﹤0.01%
200
– –
HYFI icon
2344
AB High Yield ETF
HYFI
$330M
$7.1K ﹤0.01%
193
– –
TNDM icon
2345
Tandem Diabetes Care
TNDM
$1.58B
$7.08K ﹤0.01%
200
– –
FNB icon
2346
FNB Corp
FNB
$6.73B
$7.05K ﹤0.01%
500
-367
-42% -$4.94K
DLTH icon
2347
Duluth Holdings
DLTH
$149M
$7.03K ﹤0.01%
1,434
-1,710
-54% -$8.35K
LAR
2348
Lithium Argentina AG
LAR
$1.19B
$7.01K ﹤0.01%
1,300
+250
+24% +$1.21K
PCOR icon
2349
Procore
PCOR
$8.85B
$6.98K ﹤0.01%
85
+40
+89% +$2.97K
JULH icon
2350
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$6.98K ﹤0.01%
280
– –
92 93
94
95 96

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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
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

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.