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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
HP icon
2551
Helmerich & Payne
HP
$3.71B
$4.52K ﹤0.01%
125
– –
IT icon
2552
Gartner
IT
$11.7B
$4.49K ﹤0.01%
10
-3
-23% -$1.33K
ENLC
2553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.46K ﹤0.01%
324
-2,309
-88% -$30.8K
NVMI
2554
Nova
NVMI
$12.5B
$4.46K ﹤0.01%
19
– –
USFD icon
2555
US Foods
USFD
$24B
$4.45K ﹤0.01%
84
– –
GNE icon
2556
Genie Energy
GNE
$383M
$4.39K ﹤0.01%
300
– –
MMAT
2557
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.36K ﹤0.01%
1,449
– –
EVN
2558
Eaton Vance Municipal Income Trust
EVN
$426M
$4.36K ﹤0.01%
421
– –
RICK icon
2559
RCI Hospitality Holdings
RICK
$215M
$4.36K ﹤0.01%
100
– –
NURE icon
2560
Nuveen Short-Term REIT ETF
NURE
$35.5M
$4.35K ﹤0.01%
140
– –
MTG icon
2561
MGIC Investment
MTG
$6.25B
$4.33K ﹤0.01%
201
+1
+0.5% +$21
ELAN icon
2562
Elanco Animal Health
ELAN
$11.1B
$4.33K ﹤0.01%
300
– –
EMDV icon
2563
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.32K ﹤0.01%
100
– –
HUN icon
2564
Huntsman Corp
HUN
$1.77B
$4.3K ﹤0.01%
189
– –
BHE icon
2565
Benchmark Electronics
BHE
$2.96B
$4.3K ﹤0.01%
109
-23
-17% -$846
TDF
2566
Templeton Dragon Fund
TDF
$280M
$4.3K ﹤0.01%
536
– –
CC icon
2567
Chemours
CC
$2.37B
$4.29K ﹤0.01%
190
-8
-4% -$209
ACLS icon
2568
Axcelis
ACLS
$4.33B
$4.27K ﹤0.01%
30
– –
POR icon
2569
Portland General Electric
POR
$5.77B
$4.24K ﹤0.01%
98
+2
+2% +$86
FREL icon
2570
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.22K ﹤0.01%
167
+1
+0.6% +$25
BRKR icon
2571
Bruker
BRKR
$8.14B
$4.21K ﹤0.01%
66
+24
+57% +$1.81K
BSL
2572
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.2K ﹤0.01%
300
– –
RUSHA icon
2573
Rush Enterprises Class A
RUSHA
$6.22B
$4.19K ﹤0.01%
100
– –
STAG icon
2574
STAG Industrial
STAG
$7.19B
$4.14K ﹤0.01%
115
+1
+0.9% +$36
BRSL
2575
Brightstar Lottery PLC
BRSL
$2.03B
$4.13K ﹤0.01%
202
– –
101 102
103
104 105

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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.