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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
SPMB icon
2526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$4.86K ﹤0.01%
225
– –
RBLD icon
2527
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.82K ﹤0.01%
80
– –
SYF icon
2528
Synchrony
SYF
$25.6B
$4.81K ﹤0.01%
102
-59
-37% -$2.56K
CUBE icon
2529
CubeSmart
CUBE
$9.41B
$4.79K ﹤0.01%
106
– –
SYFI
2530
AB Short Duration High Yield ETF
SYFI
$938M
$4.78K ﹤0.01%
+136
New +$4.78K
TGLS icon
2531
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.77K ﹤0.01%
95
– –
MUFG icon
2532
Mitsubishi UFJ Financial
MUFG
$254B
$4.76K ﹤0.01%
441
– –
YLD icon
2533
Principal Active High Yield ETF
YLD
$584M
$4.76K ﹤0.01%
250
– –
LOUP
2534
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$4.76K ﹤0.01%
100
– –
DWX icon
2535
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.75K ﹤0.01%
138
-69
-33% -$2.41K
MAC icon
2536
Macerich
MAC
$6.92B
$4.72K ﹤0.01%
306
– –
CGC
2537
Canopy Growth
CGC
$410M
$4.7K ﹤0.01%
728
-502
-41% -$4.32K
TLRY icon
2538
Tilray
TLRY
$622M
$4.69K ﹤0.01%
283
-10
-3% -$192
MED icon
2539
Medifast
MED
$141M
$4.69K ﹤0.01%
215
– –
TRMK icon
2540
Trustmark
TRMK
$2.75B
$4.68K ﹤0.01%
156
– –
WDS icon
2541
Woodside Energy
WDS
$42.6B
$4.67K ﹤0.01%
248
– –
ETG
2542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$4.65K ﹤0.01%
250
– –
NMR icon
2543
Nomura Holdings
NMR
$29.1B
$4.62K ﹤0.01%
800
– –
ELME
2544
Elme Communities
ELME
$144M
$4.62K ﹤0.01%
290
– –
PBF icon
2545
PBF Energy
PBF
$7.31B
$4.6K ﹤0.01%
100
-55
-35% -$2.82K
AYI icon
2546
Acuity Brands
AYI
$10.8B
$4.59K ﹤0.01%
19
+11
+138% +$2.81K
WCEO
2547
Hypatia Women CEO ETF
WCEO
$10.3M
$4.57K ﹤0.01%
161
– –
VTS icon
2548
Vitesse Energy
VTS
$665M
$4.55K ﹤0.01%
192
– –
SWN
2549
DELISTED
Southwestern Energy Company
SWN
$4.54K ﹤0.01%
674
-284
-30% -$2.07K
DIVZ icon
2550
Polen Dividend Income ETF
DIVZ
$298M
$4.53K ﹤0.01%
150
– –
100 101
102
103 104

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TCM
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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.