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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$124M 4.4%
258,106
+21,995
+9% +$10.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$121M 4.27%
271,689
+21,101
+8% +$9.05M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$92.2M 3.27%
1,876,521
+87,941
+5% +$4.18M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$66.2M 2.35%
2,692,904
+298,446
+12% +$7.34M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$62.1M 2.2%
2,310,105
+130,443
+6% +$3.37M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$53.3M 1.89%
622,651
+22,184
+4% +$1.83M
AAPL icon
7
Apple
AAPL
$4.89T
$50.8M 1.8%
296,199
+22,537
+8% +$4.1M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$45.4M 1.61%
1,074,207
+66,109
+7% +$2.7M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$42M 1.49%
2,028,228
+15,159
+0.8% +$298K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$41.8M 1.48%
574,859
+43,576
+8% +$3.16M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$39.3M 1.39%
74,764
+988
+1% +$494K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$38.1M 1.35%
546,686
+69,959
+15% +$4.74M
PG icon
13
Procter & Gamble
PG
$343B
$33M 1.17%
203,420
+20,522
+11% +$3.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 1.11%
60,051
+1,998
+3% +$995K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$30.9M 1.1%
550,169
+25,339
+5% +$1.33M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$28.3M 1%
492,135
+92,487
+23% +$5.15M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$27.5M 0.97%
983,922
+215,196
+28% +$5.86M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.2M 0.93%
425,669
+9,676
+2% +$567K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26M 0.92%
515,938
+199,507
+63% +$10M
MSFT icon
20
Microsoft
MSFT
$2.84T
$25.9M 0.92%
61,545
+3,873
+7% +$1.57M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.3M 0.9%
423,741
-7,395
-2% -$442K
CGCP icon
22
Capital Group Core Plus Income ETF
CGCP
$8.33B
$22.5M 0.8%
1,002,992
+236,912
+31% +$5.33M
AMZN icon
23
Amazon
AMZN
$2.5T
$21.5M 0.76%
119,440
+8,114
+7% +$1.35M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$20.5M 0.73%
78,747
+4,885
+7% +$1.21M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$19.7M 0.7%
112,142
+12,291
+12% +$2.04M
1
2 3 4 5

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RIG
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
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RCWMU
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BF
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PCH
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LAM
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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.