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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
NUEM icon
2576
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$4.13K ﹤0.01%
144
– –
HRB icon
2577
H&R Block
HRB
$5.86B
$4.12K ﹤0.01%
76
– –
VNLA icon
2578
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.12K ﹤0.01%
85
– –
NREF
2579
NexPoint Real Estate Finance
NREF
$342M
$4.12K ﹤0.01%
300
– –
FLHY icon
2580
Franklin High Yield Corporate ETF
FLHY
$1.24B
$4.08K ﹤0.01%
+172
New +$4.05K
BBVA icon
2581
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.07K ﹤0.01%
406
– –
GNOM icon
2582
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$4.07K ﹤0.01%
98
– –
ACM icon
2583
Aecom
ACM
$9.75B
$4.05K ﹤0.01%
46
– –
ATKR icon
2584
Atkore
ATKR
$3.16B
$4.05K ﹤0.01%
30
-995
-97% -$158K
DFCF icon
2585
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.03K ﹤0.01%
97
– –
IMO icon
2586
Imperial Oil
IMO
$60.4B
$4.03K ﹤0.01%
59
– –
DIVY icon
2587
Sound Equity Dividend Income ETF
DIVY
$29.2M
$4.03K ﹤0.01%
160
– –
IEX icon
2588
IDEX
IEX
$17.3B
$4.02K ﹤0.01%
20
– –
CLS icon
2589
Celestica
CLS
$36.5B
$4.01K ﹤0.01%
+70
New +$3.53K
BZH icon
2590
Beazer Homes USA
BZH
$907M
$3.98K ﹤0.01%
145
– –
CHX
2591
DELISTED
ChampionX
CHX
$3.98K ﹤0.01%
120
+113
+1,614% +$3.85K
SMG icon
2592
ScottsMiracle-Gro
SMG
$3.66B
$3.97K ﹤0.01%
61
– –
JULD
2593
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$3.97K ﹤0.01%
160
– –
DDD icon
2594
3D Systems Corp
DDD
$613M
$3.97K ﹤0.01%
1,292
– –
GOOD
2595
Gladstone Commercial Corp
GOOD
$627M
$3.97K ﹤0.01%
+278
New +$3.87K
MYRG icon
2596
MYR Group
MYRG
$5.25B
$3.94K ﹤0.01%
+29
New +$4.53K
RPT
2597
Rithm Property Trust
RPT
$93.7M
$3.93K ﹤0.01%
184
– –
PDEX icon
2598
Pro-Dex
PDEX
$209M
$3.93K ﹤0.01%
200
– –
G icon
2599
Genpact
G
$5.76B
$3.93K ﹤0.01%
122
-9
-7% -$290
J icon
2600
Jacobs Solutions
J
$17B
$3.91K ﹤0.01%
34
-205
-86% -$24K
102 103
104
105 106

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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.