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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
LAC
2501
Lithium Americas
LAC
$1.17B
$5.15K ﹤0.01%
1,920
+1,420
+284% +$6.28K
HST icon
2502
Host Hotels & Resorts
HST
$16B
$5.14K ﹤0.01%
286
– –
MNA icon
2503
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.12K ﹤0.01%
162
– –
LFUS icon
2504
Littelfuse
LFUS
$11.6B
$5.11K ﹤0.01%
20
– –
AIOT
2505
PowerFleet Inc
AIOT
$592M
$5.11K ﹤0.01%
1,118
-1
-0.1% -$5
ALNT icon
2506
Allient
ALNT
$1.92B
$5.05K ﹤0.01%
200
– –
SHOC icon
2507
Strive US Semiconductor ETF
SHOC
$243M
$5.05K ﹤0.01%
100
– –
SF
2508
Stifel
SF
$12.6B
$5.05K ﹤0.01%
+90
New +$4.77K
PAAS icon
2509
Pan American Silver
PAAS
$21.6B
$5.03K ﹤0.01%
253
-47
-16% -$926
LPLA icon
2510
LPL Financial
LPLA
$28.6B
$5.03K ﹤0.01%
18
-5
-22% -$1.36K
CYRX icon
2511
CryoPort
CYRX
$762M
$5K ﹤0.01%
724
– –
KTF
2512
DWS Municipal Income Trust
KTF
$352M
$5K ﹤0.01%
528
– –
KREF
2513
KKR Real Estate Finance Trust
KREF
$499M
$4.99K ﹤0.01%
552
+14
+3% +$134
USAI icon
2514
Pacer American Energy Infrastructure ETF
USAI
$129M
$4.98K ﹤0.01%
150
– –
GWRE icon
2515
Guidewire Software
GWRE
$14.2B
$4.96K ﹤0.01%
36
– –
BWXT icon
2516
BWX Technologies
BWXT
$15.6B
$4.94K ﹤0.01%
+52
New +$4.82K
CG icon
2517
Carlyle Group
CG
$17.2B
$4.94K ﹤0.01%
123
– –
TNC icon
2518
Tennant Co
TNC
$1.26B
$4.92K ﹤0.01%
50
– –
KLIC icon
2519
Kulicke & Soffa
KLIC
$4.78B
$4.92K ﹤0.01%
100
– –
SAVE
2520
DELISTED
Spirit Airlines, Inc.
SAVE
$4.91K ﹤0.01%
1,341
– –
FDS icon
2521
Factset
FDS
$10.2B
$4.9K ﹤0.01%
12
+11
+1,100% +$4.67K
GME icon
2522
GameStop
GME
$8.6B
$4.89K ﹤0.01%
198
+53
+37% +$1.05K
NTES icon
2523
NetEase
NTES
$84.7B
$4.88K ﹤0.01%
51
– –
JQUA icon
2524
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$4.87K ﹤0.01%
92
-20
-18% -$1.03K
BNT
2525
Brookfield Wealth Solutions
BNT
$12.2B
$4.87K ﹤0.01%
176
– –
99 100
101
102 103

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CG
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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 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.