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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
SYF icon
2351
Synchrony
SYF
$25.4B
$6.94K ﹤0.01%
161
+59
+58% +$2.35K
DFAU icon
2352
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.91K ﹤0.01%
189
– –
PARAA
2353
DELISTED
Paramount Global Class A
PARAA
$6.9K ﹤0.01%
316
+117
+59% +$2.42K
EHC icon
2354
Encompass Health
EHC
$12.5B
$6.85K ﹤0.01%
+83
New +$6.08K
SLRC icon
2355
SLR Investment Corp
SLRC
$705M
$6.83K ﹤0.01%
445
– –
KD icon
2356
Kyndryl
KD
$2.99B
$6.81K ﹤0.01%
313
+62
+25% +$1.32K
LFVN icon
2357
LifeVantage
LFVN
$83.4M
$6.81K ﹤0.01%
1,125
– –
ORA icon
2358
Ormat Technologies
ORA
$6.78B
$6.76K ﹤0.01%
102
– –
RBC icon
2359
RBC Bearings
RBC
$17.6B
$6.76K ﹤0.01%
25
– –
BROS icon
2360
Dutch Bros
BROS
$8.98B
$6.73K ﹤0.01%
204
+84
+70% +$2.48K
GBF icon
2361
iShares Government/Credit Bond ETF
GBF
$128M
$6.73K ﹤0.01%
65
– –
NTNX icon
2362
Nutanix
NTNX
$17.5B
$6.73K ﹤0.01%
+109
New +$6.28K
LSXMK
2363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.71K ﹤0.01%
226
– –
GCT icon
2364
GigaCloud Technology
GCT
$1.84B
$6.68K ﹤0.01%
+250
New +$7.1K
RBA icon
2365
RB Global
RBA
$17.3B
$6.63K ﹤0.01%
87
– –
CBRL icon
2366
Cracker Barrel
CBRL
$1.24B
$6.62K ﹤0.01%
91
– –
IBCP icon
2367
Independent Bank Corp
IBCP
$837M
$6.62K ﹤0.01%
261
– –
PRNT icon
2368
The 3D Printing ETF
PRNT
$65.1M
$6.58K ﹤0.01%
290
– –
AVNS
2369
DELISTED
Avanos Medical
AVNS
$6.55K ﹤0.01%
329
-1,082
-77% -$20.9K
VUZI icon
2370
Vuzix
VUZI
$224M
$6.5K ﹤0.01%
5,372
– –
SAVE
2371
DELISTED
Spirit Airlines, Inc.
SAVE
$6.49K ﹤0.01%
1,341
+1,200
+851% +$8.87K
DVA icon
2372
DaVita
DVA
$11.7B
$6.49K ﹤0.01%
47
+41
+683% +$4.92K
GOGL
2373
DELISTED
Golden Ocean Group
GOGL
$6.48K ﹤0.01%
500
– –
GLOB icon
2374
Globant
GLOB
$1.68B
$6.46K ﹤0.01%
32
– –
RDN icon
2375
Radian Group
RDN
$4.82B
$6.46K ﹤0.01%
193
– –
93 94
95
96 97

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CG
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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
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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.