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
+1.69%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$142M
Cap. Flow
+$108M
Cap. Flow %
3.66%
Top 10 Hldgs %
25.04%
Holding
3,406
New
187
Increased
1,059
Reduced
943
Closed
119

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.63M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$18.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$7.88M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.93M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.32M 0.08%
56,992
-59,939
-51% -$2.44M
DE icon
227
Deere & Co
DE
$165B
$2.3M 0.08%
6,153
+82
+1% +$32K
RTX icon
228
RTX Corp
RTX
$300B
$2.28M 0.08%
22,755
+467
+2% +$48.3K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.27M 0.08%
66,688
+19,782
+42% +$679K
CSCO icon
230
Cisco
CSCO
$479B
$2.24M 0.08%
47,110
-1,275
-3% -$60.5K
HON icon
231
Honeywell
HON
$78.6B
$2.23M 0.08%
11,103
-47
-0.4% -$8.94K
SPGP icon
232
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.22M 0.08%
21,618
+799
+4% +$82.3K
MO icon
233
Altria Group
MO
$114B
$2.2M 0.07%
48,244
-216
-0.4% -$9.58K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.19M 0.07%
42,756
+4,266
+11% +$220K
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.18M 0.07%
47,645
-3,933
-8% -$181K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.18M 0.07%
12,383
-245
-2% -$43.2K
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.17M 0.07%
186,363
+6,079
+3% +$68.5K
WEC icon
238
WEC Energy
WEC
$35.3B
$2.16M 0.07%
27,578
+377
+1% +$30.6K
FSEP icon
239
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.15M 0.07%
49,133
-17,030
-26% -$729K
ORCL icon
240
Oracle
ORCL
$416B
$2.14M 0.07%
15,169
+594
+4% +$73.8K
ROM icon
241
ProShares Ultra Technology
ROM
$1.27B
$2.14M 0.07%
30,601
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.13M 0.07%
23,370
-408
-2% -$36.2K
CAT icon
243
Caterpillar
CAT
$401B
$2.12M 0.07%
6,366
-295
-4% -$102K
JUNW icon
244
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$2.1M 0.07%
73,495
+66,923
+1,018% +$1.88M
DIS icon
245
Walt Disney
DIS
$177B
$2.08M 0.07%
20,966
-1,391
-6% -$150K
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$102M
$2.08M 0.07%
77,196
+492
+0.6% +$13.2K
SYK icon
247
Stryker
SYK
$129B
$2.07M 0.07%
6,074
+518
+9% +$175K
PFE icon
248
Pfizer
PFE
$147B
$2.05M 0.07%
73,287
+9,216
+14% +$254K
DUK icon
249
Duke Energy
DUK
$96.2B
$2.05M 0.07%
20,408
+165
+0.8% +$16.5K
WM icon
250
Waste Management
WM
$89.7B
$2.03M 0.07%
9,534
+87
+0.9% +$18.1K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Investments held 3,406 positions worth $2.96B, up 5% from $2.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $108M of net new capital in Q2 2024, opening 187 new positions and adding to 1,059 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Apr ETF: 63,044 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $18.7M trimmed.

  • Harbour Investments's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Apr ETF: 63,044 shares worth $1.96M.
  • Harbour Investments added most to FT Vest Fund of Buffer ETFs in Q2 2024, an estimated $16.3M increase.
  • Harbour Investments's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $18.7M.
  • Harbour Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $562K.
  • Harbour Investments's ten largest holdings make up 25% of its $2.96B portfolio in Q2 2024.
  • Harbour Investments opened 187 new positions and closed 119 in Q2 2024.
  • Harbour Investments's portfolio value rose 5% quarter-over-quarter to $2.96B.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.