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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
LPLA icon
2401
LPL Financial
LPLA
$29.2B
$6.08K ﹤0.01%
23
+11
+92% +$2.78K
MGNI icon
2402
Magnite
MGNI
$3.47B
$6.07K ﹤0.01%
565
– –
RGEN icon
2403
Repligen
RGEN
$9.2B
$6.07K ﹤0.01%
33
-2
-6% -$381
CSIQ icon
2404
Canadian Solar
CSIQ
$1.07B
$6.07K ﹤0.01%
307
+262
+582% +$5.64K
COHR icon
2405
Coherent
COHR
$65.1B
$6.06K ﹤0.01%
100
-53
-35% -$2.91K
XHLF icon
2406
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$6.06K ﹤0.01%
120
+58
+94% +$2.91K
AFB
2407
AllianceBernstein National Municipal Income Fund
AFB
$316M
$6.04K ﹤0.01%
550
– –
EQH icon
2408
Equitable Holdings
EQH
$14.4B
$6.04K ﹤0.01%
159
-27
-15% -$918
BUL icon
2409
Pacer US Cash Cows Growth ETF
BUL
$139M
$6.03K ﹤0.01%
142
– –
L icon
2410
Loews
L
$23.3B
$6.03K ﹤0.01%
77
– –
GMOM icon
2411
Cambria Global Momentum ETF
GMOM
$72M
$6.02K ﹤0.01%
207
– –
FESM icon
2412
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$6.01K ﹤0.01%
200
– –
IDOG icon
2413
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$6K ﹤0.01%
202
– –
AIOT
2414
PowerFleet Inc
AIOT
$405M
$5.97K ﹤0.01%
1,119
+1,117
+55,850% +$3.78K
AIRC
2415
DELISTED
Apartment Income REIT Corp.
AIRC
$5.97K ﹤0.01%
184
+63
+52% +$2.05K
KIM icon
2416
Kimco Realty
KIM
$16.1B
$5.96K ﹤0.01%
304
-68
-18% -$1.35K
TELL
2417
DELISTED
Tellurian Inc.
TELL
$5.96K ﹤0.01%
9,009
– –
BKT icon
2418
BlackRock Income Trust
BKT
$341M
$5.95K ﹤0.01%
500
– –
CMDY icon
2419
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$5.95K ﹤0.01%
124
– –
JQUA icon
2420
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$5.92K ﹤0.01%
112
-155
-58% -$7.83K
NZAC icon
2421
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$5.92K ﹤0.01%
175
– –
HST icon
2422
Host Hotels & Resorts
HST
$15.5B
$5.91K ﹤0.01%
286
-21
-7% -$422
MFG icon
2423
Mizuho Financial
MFG
$127B
$5.91K ﹤0.01%
1,484
– –
AWAY icon
2424
Amplify Travel Tech ETF
AWAY
$32.4M
$5.89K ﹤0.01%
288
– –
DLY
2425
DoubleLine Yield Opportunities Fund
DLY
$690M
$5.89K ﹤0.01%
369
+11
+3% +$169
95 96
97
98 99

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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
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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.