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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
NPCT icon
2376
Nuveen Core Plus Impact Fund
NPCT
$282M
$6.44K ﹤0.01%
622
+15
+2% +$155
SMFG icon
2377
Sumitomo Mitsui Financial
SMFG
$160B
$6.43K ﹤0.01%
546
– –
SMDV icon
2378
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6.4K ﹤0.01%
100
– –
MOTI icon
2379
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$6.35K ﹤0.01%
204
– –
PODD icon
2380
Insulet
PODD
$9.93B
$6.34K ﹤0.01%
37
-31
-46% -$5.78K
GTX icon
2381
Garrett Motion
GTX
$5.49B
$6.33K ﹤0.01%
637
-7
-1% -$64
HFXI icon
2382
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$6.33K ﹤0.01%
236
– –
AZO icon
2383
AutoZone
AZO
$50.2B
$6.3K ﹤0.01%
2
– –
DWM icon
2384
WisdomTree International Equity Fund
DWM
$693M
$6.3K ﹤0.01%
115
– –
NPK icon
2385
National Presto Industries
NPK
$989M
$6.29K ﹤0.01%
+75
New +$5.93K
BCS icon
2386
Barclays
BCS
$94.2B
$6.28K ﹤0.01%
664
– –
PLNT icon
2387
Planet Fitness
PLNT
$3.71B
$6.26K ﹤0.01%
100
– –
KT icon
2388
KT
KT
$8.71B
$6.25K ﹤0.01%
446
– –
XSW icon
2389
State Street SPDR S&P Software & Services ETF
XSW
$497M
$6.24K ﹤0.01%
40
– –
WU icon
2390
Western Union
WU
$2.17B
$6.24K ﹤0.01%
446
– –
KMT icon
2391
Kennametal
KMT
$2.42B
$6.24K ﹤0.01%
250
– –
SBIO icon
2392
ALPS Medical Breakthroughs ETF
SBIO
$213M
$6.22K ﹤0.01%
+174
New +$6.03K
M icon
2393
Macy's
M
$6.72B
$6.22K ﹤0.01%
311
– –
FIVN icon
2394
FIVE9
FIVN
$2.52B
$6.21K ﹤0.01%
+100
New +$6.95K
IT icon
2395
Gartner
IT
$12B
$6.2K ﹤0.01%
13
– –
HELX icon
2396
Franklin Genomic Advancements ETF
HELX
$31.2M
$6.16K ﹤0.01%
188
– –
NFRA icon
2397
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.11K ﹤0.01%
112
– –
MPWR icon
2398
Monolithic Power Systems
MPWR
$68.6B
$6.1K ﹤0.01%
9
-3
-25% -$2K
BNTX icon
2399
BioNTech
BNTX
$23.5B
$6.09K ﹤0.01%
66
– –
TNC icon
2400
Tennant Co
TNC
$1.21B
$6.08K ﹤0.01%
50
– –
94 95
96
97 98

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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.