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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
AGNT
2676
AGNT Inc
AGNT
$734M
$3.16K ﹤0.01%
280
– –
FIVE icon
2677
Five Below
FIVE
$13.5B
$3.16K ﹤0.01%
29
-19
-40% -$2.63K
MKL icon
2678
Markel Group
MKL
$23.2B
$3.15K ﹤0.01%
2
+1
+100% +$1.55K
BTG icon
2679
B2Gold
BTG
$6.64B
$3.13K ﹤0.01%
1,160
– –
FVRR icon
2680
Fiverr
FVRR
$339M
$3.12K ﹤0.01%
133
– –
OPI
2681
DELISTED
Office Properties Income Trust
OPI
$3.11K ﹤0.01%
1,526
– –
PBD icon
2682
Invesco Global Clean Energy ETF
PBD
$192M
$3.11K ﹤0.01%
230
– –
FND icon
2683
Floor & Decor
FND
$6.68B
$3.08K ﹤0.01%
31
-2
-6% -$230
IPO icon
2684
Renaissance IPO ETF
IPO
$161M
$3.06K ﹤0.01%
76
– –
BNTX icon
2685
BioNTech
BNTX
$23.5B
$3.05K ﹤0.01%
38
-28
-42% -$2.56K
OUST icon
2686
Ouster
OUST
$2.92B
$3.04K ﹤0.01%
309
– –
WIT icon
2687
Wipro
WIT
$20B
$3.03K ﹤0.01%
994
– –
UBOT icon
2688
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$27M
$3.03K ﹤0.01%
133
– –
ADUS icon
2689
Addus HomeCare
ADUS
$2.23B
$3.02K ﹤0.01%
+26
New +$2.78K
AVA icon
2690
Avista
AVA
$3.24B
$3K ﹤0.01%
87
+1
+1% +$36
MVST icon
2691
Microvast
MVST
$302M
$3K ﹤0.01%
6,580
– –
DBA icon
2692
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
126
-63
-33% -$1.57K
WSFS icon
2693
WSFS Financial
WSFS
$4.15B
$2.96K ﹤0.01%
63
– –
BILL icon
2694
BILL Holdings
BILL
$4.78B
$2.95K ﹤0.01%
56
+40
+250% +$2.26K
BSJP
2695
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.93K ﹤0.01%
+128
New +$2.94K
EMFQ
2696
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.93K ﹤0.01%
142
– –
NKLA
2697
DELISTED
Nikola Corporation Common Stock
NKLA
$2.92K ﹤0.01%
357
– –
AGRO icon
2698
Adecoagro
AGRO
$1.36B
$2.92K ﹤0.01%
300
– –
KSM
2699
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.92K ﹤0.01%
296
– –
INCY icon
2700
Incyte
INCY
$24.4B
$2.91K ﹤0.01%
48
+40
+500% +$2.27K
106 107
108
109 110

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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
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.