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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
APP icon
2426
Applovin
APP
$115B
$5.88K ﹤0.01%
+85
New +$4.5K
SLX icon
2427
VanEck Steel ETF
SLX
$176M
$5.88K ﹤0.01%
81
– –
MEAR icon
2428
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.86K ﹤0.01%
117
-82
-41% -$4.11K
FHI icon
2429
Federated Hermes
FHI
$4.76B
$5.85K ﹤0.01%
162
– –
NLR icon
2430
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$5.85K ﹤0.01%
77
– –
OMCL icon
2431
Omnicell
OMCL
$1.7B
$5.85K ﹤0.01%
200
– –
AL
2432
DELISTED
Air Lease Corp
AL
$5.81K ﹤0.01%
+113
New +$4.83K
RICK icon
2433
RCI Hospitality Holdings
RICK
$204M
$5.8K ﹤0.01%
100
– –
DOGG icon
2434
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.2M
$5.79K ﹤0.01%
273
+225
+469% +$4.72K
YETI icon
2435
Yeti Holdings
YETI
$3.9B
$5.78K ﹤0.01%
150
– –
PHIN icon
2436
Phinia Inc
PHIN
$2.71B
$5.77K ﹤0.01%
150
-10
-6% -$326
CG icon
2437
Carlyle Group
CG
$17.2B
$5.77K ﹤0.01%
123
– –
BGC icon
2438
BGC Group
BGC
$4.97B
$5.75K ﹤0.01%
740
– –
DDD icon
2439
3D Systems Corp
DDD
$626M
$5.74K ﹤0.01%
1,292
-71
-5% -$349
LOPE icon
2440
Grand Canyon Education
LOPE
$3.91B
$5.72K ﹤0.01%
42
– –
WSM icon
2441
Williams-Sonoma
WSM
$29.7B
$5.72K ﹤0.01%
36
-2
-5% -$232
ACRE
2442
Ares Commercial Real Estate
ACRE
$257M
$5.71K ﹤0.01%
767
+25
+3% +$218
FDNI icon
2443
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$5.68K ﹤0.01%
248
-142
-36% -$3.15K
FN icon
2444
Fabrinet
FN
$19.1B
$5.67K ﹤0.01%
30
+15
+100% +$3.01K
ARKW icon
2445
ARK Web x.0 ETF
ARKW
$1.76B
$5.66K ﹤0.01%
68
+7
+11% +$531
LUMN icon
2446
Lumen
LUMN
$6.66B
$5.66K ﹤0.01%
3,626
-350
-9% -$547
SNTI icon
2447
Senti Biosciences Holdings
SNTI
$11.1M
$5.66K ﹤0.01%
1,500
– –
KCE icon
2448
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$5.64K ﹤0.01%
51
– –
CZNC icon
2449
Citizens & Northern Corp
CZNC
$451M
$5.63K ﹤0.01%
300
– –
INSI
2450
DELISTED
Insight Select Income Fund
INSI
$5.61K ﹤0.01%
340
– –
96 97
98
99 100

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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.