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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
SLP icon
2651
Simulations Plus
SLP
$371M
$3.4K ﹤0.01%
70
– –
AMC icon
2652
AMC Entertainment Holdings
AMC
$2.31B
$3.4K ﹤0.01%
682
+115
+20% +$462
IOT icon
2653
Samsara
IOT
$23.8B
$3.37K ﹤0.01%
100
– –
FCNCA icon
2654
First Citizens BancShares
FCNCA
$25.3B
$3.37K ﹤0.01%
2
– –
PBT
2655
Permian Basin Royalty Trust
PBT
$1.49B
$3.37K ﹤0.01%
299
– –
GII icon
2656
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.37K ﹤0.01%
62
+1
+2% +$55
CHPT icon
2657
ChargePoint
CHPT
$161M
$3.34K ﹤0.01%
111
-22
-17% -$716
BNDW icon
2658
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.33K ﹤0.01%
49
– –
LUMN icon
2659
Lumen
LUMN
$6.44B
$3.32K ﹤0.01%
3,014
-612
-17% -$776
RGP icon
2660
Resources Connection
RGP
$145M
$3.31K ﹤0.01%
300
– –
MFA
2661
MFA Financial
MFA
$933M
$3.31K ﹤0.01%
311
-337
-52% -$3.63K
KIM icon
2662
Kimco Realty
KIM
$16.4B
$3.31K ﹤0.01%
170
-134
-44% -$2.51K
UA icon
2663
Under Armour Class C
UA
$2.53B
$3.3K ﹤0.01%
506
-6,000
-92% -$39.7K
ACB
2664
Aurora Cannabis
ACB
$185M
$3.29K ﹤0.01%
713
– –
DFTX
2665
Definium Therapeutics
DFTX
$6.12B
$3.29K ﹤0.01%
456
+177
+63% +$1.55K
RFEM icon
2666
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.27K ﹤0.01%
50
– –
U icon
2667
Unity
U
$18.9B
$3.27K ﹤0.01%
201
+120
+148% +$2.57K
MATV icon
2668
Mativ Holdings
MATV
$711M
$3.26K ﹤0.01%
192
– –
PFGC icon
2669
Performance Food Group
PFGC
$18B
$3.24K ﹤0.01%
49
+12
+32% +$836
NLOP
2670
Net Lease Office Properties
NLOP
$171M
$3.24K ﹤0.01%
132
-8
-6% -$189
PRFT
2671
DELISTED
Perficient Inc
PRFT
$3.22K ﹤0.01%
+43
New +$2.75K
EWU icon
2672
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.21K ﹤0.01%
92
+36
+64% +$1.27K
CPAY icon
2673
Corpay
CPAY
$25.7B
$3.2K ﹤0.01%
12
-3
-20% -$849
UGI icon
2674
UGI
UGI
$7.33B
$3.18K ﹤0.01%
139
– –
GMAB icon
2675
Genmab
GMAB
$19.5B
$3.17K ﹤0.01%
126
– –
105 106
107
108 109

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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
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PCH
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LAM
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OCM
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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.