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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
KNX icon
2601
Knight Transportation
KNX
$11.4B
$3.89K ﹤0.01%
78
+2
+3% +$98
CHRW icon
2602
C.H. Robinson
CHRW
$17.5B
$3.88K ﹤0.01%
44
+7
+19% +$559
WRK
2603
DELISTED
WestRock Company
WRK
$3.87K ﹤0.01%
77
-150
-66% -$7.57K
CSIQ icon
2604
Canadian Solar
CSIQ
$1.08B
$3.87K ﹤0.01%
262
-45
-15% -$761
NARI
2605
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.85K ﹤0.01%
80
– –
WTS icon
2606
Watts Water Technologies
WTS
$13.1B
$3.85K ﹤0.01%
+21
New +$4.21K
QLYS icon
2607
Qualys
QLYS
$6.35B
$3.85K ﹤0.01%
+27
New +$4.11K
DLTH icon
2608
Duluth Holdings
DLTH
$159M
$3.85K ﹤0.01%
1,042
-392
-27% -$1.65K
BURL icon
2609
Burlington
BURL
$23.2B
$3.84K ﹤0.01%
16
-1
-6% -$206
CBRL icon
2610
Cracker Barrel
CBRL
$1.29B
$3.84K ﹤0.01%
91
– –
NWS icon
2611
News Corp Class B
NWS
$17.5B
$3.83K ﹤0.01%
135
– –
STCE icon
2612
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$3.82K ﹤0.01%
105
– –
CFLT
2613
DELISTED
Confluent
CFLT
$3.81K ﹤0.01%
129
+20
+18% +$575
REET icon
2614
iShares Global REIT ETF
REET
$5.11B
$3.81K ﹤0.01%
164
– –
VPLS
2615
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$3.81K ﹤0.01%
+50
New +$3.78K
TSLX icon
2616
Sixth Street Specialty
TSLX
$1.81B
$3.8K ﹤0.01%
178
– –
NNN icon
2617
NNN REIT
NNN
$8.99B
$3.79K ﹤0.01%
89
-7
-7% -$291
BBCA icon
2618
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.76K ﹤0.01%
58
-57
-50% -$3.74K
ASIX icon
2619
AdvanSix
ASIX
$444M
$3.74K ﹤0.01%
163
– –
SMID icon
2620
Smith-Midland
SMID
$152M
$3.71K ﹤0.01%
134
-92
-41% -$3.37K
AGQ icon
2621
ProShares Ultra Silver
AGQ
$1.38B
$3.71K ﹤0.01%
100
– –
FSS icon
2622
Federal Signal
FSS
$7.83B
$3.68K ﹤0.01%
44
– –
REZI icon
2623
Resideo Technologies
REZI
$3.95B
$3.68K ﹤0.01%
188
-4
-2% -$83
DAVA icon
2624
Endava
DAVA
$156M
$3.65K ﹤0.01%
+125
New +$3.71K
JHG
2625
DELISTED
Janus Henderson
JHG
$3.64K ﹤0.01%
108
– –
103 104
105
106 107

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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.