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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
+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
WU icon
2476
Western Union
WU
$2.21B
$5.45K ﹤0.01%
446
– –
SNX icon
2477
TD Synnex
SNX
$20.2B
$5.42K ﹤0.01%
47
– –
OMCL icon
2478
Omnicell
OMCL
$1.68B
$5.41K ﹤0.01%
200
– –
DOGG icon
2479
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$5.4K ﹤0.01%
273
– –
SLX icon
2480
VanEck Steel ETF
SLX
$176M
$5.4K ﹤0.01%
81
– –
DNN icon
2481
Denison Mines
DNN
$2.91B
$5.39K ﹤0.01%
2,708
+3
+0.1% +$6
HASI icon
2482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.39K ﹤0.01%
182
-500
-73% -$14.6K
AL
2483
DELISTED
Air Lease Corp
AL
$5.37K ﹤0.01%
113
– –
CZNC icon
2484
Citizens & Northern Corp
CZNC
$455M
$5.37K ﹤0.01%
300
– –
ACVF icon
2485
American Conservative Values ETF
ACVF
$158M
$5.36K ﹤0.01%
130
– –
FHI icon
2486
Federated Hermes
FHI
$4.72B
$5.33K ﹤0.01%
162
– –
IDT icon
2487
IDT Corp
IDT
$1.62B
$5.32K ﹤0.01%
148
+48
+48% +$1.8K
BDJ icon
2488
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.31K ﹤0.01%
650
-10,000
-94% -$81.3K
SBAC icon
2489
SBA Communications
SBAC
$19.5B
$5.3K ﹤0.01%
27
+3
+13% +$593
ARKW icon
2490
ARK Web x.0 ETF
ARKW
$1.75B
$5.3K ﹤0.01%
68
– –
QWLD
2491
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$5.29K ﹤0.01%
44
– –
IYY icon
2492
iShares Dow Jones US ETF
IYY
$3.07B
$5.29K ﹤0.01%
40
– –
ACRE
2493
Ares Commercial Real Estate
ACRE
$270M
$5.29K ﹤0.01%
796
+29
+4% +$201
CGNX icon
2494
Cognex
CGNX
$11.3B
$5.28K ﹤0.01%
113
+42
+59% +$1.85K
SUI icon
2495
Sun Communities
SUI
$14.7B
$5.24K ﹤0.01%
44
+1
+2% +$119
LE icon
2496
Lands' End
LE
$403M
$5.23K ﹤0.01%
385
– –
VFMF icon
2497
Vanguard US Multifactor ETF
VFMF
$920M
$5.2K ﹤0.01%
43
– –
PFXF icon
2498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.19K ﹤0.01%
300
– –
ARDX icon
2499
Ardelyx
ARDX
$997M
$5.19K ﹤0.01%
700
– –
KD icon
2500
Kyndryl
KD
$3.05B
$5.18K ﹤0.01%
197
-116
-37% -$2.78K
98 99
100
101 102

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TCM
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CG
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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
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LAM
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OCM
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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.