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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
UVV icon
2626
Universal Corp
UVV
$1.27B
$3.61K ﹤0.01%
75
– –
FSGS
2627
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$3.61K ﹤0.01%
131
-576
-81% -$16K
SNT
2628
Senstar Technologies
SNT
$43.2M
$3.6K ﹤0.01%
2,000
– –
AAOI icon
2629
Applied Optoelectronics
AAOI
$11.5B
$3.6K ﹤0.01%
434
+429
+8,580% +$4.72K
AZPN
2630
DELISTED
Aspen Technology Inc
AZPN
$3.58K ﹤0.01%
18
+2
+13% +$411
DAT icon
2631
ProShares Big Data Refiners ETF
DAT
$6.08M
$3.57K ﹤0.01%
+102
New +$3.57K
EMQQ icon
2632
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$3.56K ﹤0.01%
107
– –
ALLE icon
2633
Allegion
ALLE
$14.4B
$3.54K ﹤0.01%
30
– –
ACHR icon
2634
Archer Aviation
ACHR
$4.26B
$3.53K ﹤0.01%
1,002
+1,000
+50,000% +$3.71K
AVXL icon
2635
Anavex Life Sciences
AVXL
$310M
$3.52K ﹤0.01%
835
-1,000
-54% -$4.04K
PII icon
2636
Polaris
PII
$4.07B
$3.52K ﹤0.01%
45
– –
ILDR icon
2637
First Trust Innovation Leaders ETF
ILDR
$318M
$3.52K ﹤0.01%
+150
New +$3.32K
CLNE icon
2638
Clean Energy Fuels
CLNE
$346M
$3.52K ﹤0.01%
1,317
– –
ST icon
2639
Sensata Technologies
ST
$6.79B
$3.52K ﹤0.01%
94
– –
CPTL
2640
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$3.51K ﹤0.01%
95
– –
NMRK icon
2641
Newmark Group
NMRK
$2.63B
$3.51K ﹤0.01%
343
– –
ACWX icon
2642
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.51K ﹤0.01%
66
– –
BTO
2643
John Hancock Financial Opportunities Fund
BTO
$803M
$3.5K ﹤0.01%
125
– –
JOUT icon
2644
Johnson Outdoors
JOUT
$505M
$3.5K ﹤0.01%
100
– –
SIL icon
2645
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.49K ﹤0.01%
112
– –
KNSL icon
2646
Kinsale Capital Group
KNSL
$8.51B
$3.47K ﹤0.01%
9
-1
-10% -$406
CMF icon
2647
iShares California Muni Bond ETF
CMF
$4.62B
$3.45K ﹤0.01%
61
– –
CLDT
2648
Chatham Lodging
CLDT
$586M
$3.45K ﹤0.01%
405
– –
DIV icon
2649
Global X SuperDividend US ETF
DIV
$783M
$3.45K ﹤0.01%
200
-460
-70% -$7.91K
AEO icon
2650
American Eagle Outfitters
AEO
$3.01B
$3.44K ﹤0.01%
173
+122
+239% +$2.79K
104 105
106
107 108

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.