We are live on ! Find out more
HI

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
SUI icon
2451
Sun Communities
SUI
$14.5B
$5.56K ﹤0.01%
43
– –
MVST icon
2452
Microvast
MVST
$286M
$5.51K ﹤0.01%
6,580
– –
LUXH
2453
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$5.42K ﹤0.01%
+56
New +$13.5K
KREF
2454
KKR Real Estate Finance Trust
KREF
$489M
$5.41K ﹤0.01%
538
+18
+3% +$197
VFMF icon
2455
Vanguard US Multifactor ETF
VFMF
$924M
$5.39K ﹤0.01%
43
+1
+2% +$119
DOCS icon
2456
Doximity
DOCS
$4.63B
$5.38K ﹤0.01%
200
-100
-33% -$2.85K
RUSHA icon
2457
Rush Enterprises Class A
RUSHA
$6.23B
$5.35K ﹤0.01%
100
– –
MTD icon
2458
Mettler-Toledo International
MTD
$28.8B
$5.33K ﹤0.01%
4
– –
SNX icon
2459
TD Synnex
SNX
$20.6B
$5.32K ﹤0.01%
47
– –
PFXF icon
2460
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.31K ﹤0.01%
300
– –
NTES icon
2461
NetEase
NTES
$84.8B
$5.28K ﹤0.01%
51
– –
QWLD
2462
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$5.28K ﹤0.01%
44
– –
DNN icon
2463
Denison Mines
DNN
$2.91B
$5.28K ﹤0.01%
2,705
– –
MAC icon
2464
Macerich
MAC
$6.87B
$5.27K ﹤0.01%
306
– –
HY icon
2465
Hyster-Yale Materials Handling
HY
$640M
$5.26K ﹤0.01%
+82
New +$5.26K
HP icon
2466
Helmerich & Payne
HP
$4.12B
$5.26K ﹤0.01%
125
– –
ACVF icon
2467
American Conservative Values ETF
ACVF
$158M
$5.25K ﹤0.01%
130
– –
KNSL icon
2468
Kinsale Capital Group
KNSL
$8.38B
$5.25K ﹤0.01%
10
+7
+233% +$3.16K
SBAC icon
2469
SBA Communications
SBAC
$19.2B
$5.2K ﹤0.01%
24
-10
-29% -$2.22K
CC icon
2470
Chemours
CC
$2.22B
$5.2K ﹤0.01%
198
+1
+0.5% +$28
CRBU icon
2471
Caribou Biosciences
CRBU
$164M
$5.14K ﹤0.01%
1,000
– –
NMR icon
2472
Nomura Holdings
NMR
$28.7B
$5.14K ﹤0.01%
800
– –
IYY icon
2473
iShares Dow Jones US ETF
IYY
$3.07B
$5.12K ﹤0.01%
40
– –
SLVM icon
2474
Sylvamo
SLVM
$1.62B
$5.12K ﹤0.01%
83
-10
-11% -$534
ARDX icon
2475
Ardelyx
ARDX
$992M
$5.11K ﹤0.01%
700
+200
+40% +$1.71K
97 98
99
100 101

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.