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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
BSJS icon
2701
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$2.9K ﹤0.01%
+135
New +$2.9K
BSJR icon
2702
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$2.89K ﹤0.01%
+131
New +$2.9K
GLRY icon
2703
Inspire Growth ETF
GLRY
$169M
$2.89K ﹤0.01%
96
– –
MYN icon
2704
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.89K ﹤0.01%
276
– –
WTW icon
2705
Willis Towers Watson
WTW
$32B
$2.88K ﹤0.01%
11
– –
SNBR
2706
DELISTED
Sleep Number
SNBR
$2.87K ﹤0.01%
300
– –
SEI
2707
Solaris Energy Infrastructure
SEI
$3.82B
$2.85K ﹤0.01%
332
– –
ARGT icon
2708
Global X MSCI Argentina ETF
ARGT
$826M
$2.84K ﹤0.01%
50
– –
CIB icon
2709
Grupo Cibest SA
CIB
$21.1B
$2.77K ﹤0.01%
85
– –
UUUU icon
2710
Energy Fuels
UUUU
$3.53B
$2.76K ﹤0.01%
455
– –
SBS icon
2711
Sabesp
SBS
$18.7B
$2.74K ﹤0.01%
1,052
– –
RKT icon
2712
Rocket Companies
RKT
$38.9B
$2.74K ﹤0.01%
+200
New +$2.7K
EOS
2713
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.72K ﹤0.01%
125
– –
CNNE icon
2714
Cannae Holdings
CNNE
$649M
$2.72K ﹤0.01%
150
– –
STXK icon
2715
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$2.72K ﹤0.01%
94
+46
+96% +$1.33K
GEVO icon
2716
Gevo
GEVO
$382M
$2.7K ﹤0.01%
4,850
– –
DLX icon
2717
Deluxe
DLX
$1.15B
$2.69K ﹤0.01%
120
– –
BC icon
2718
Brunswick
BC
$5.28B
$2.69K ﹤0.01%
37
– –
TK icon
2719
Teekay
TK
$985M
$2.69K ﹤0.01%
300
+52
+21% +$438
ARKG icon
2720
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.68K ﹤0.01%
114
-36
-24% -$909
REG icon
2721
Regency Centers
REG
$14.1B
$2.67K ﹤0.01%
43
– –
BSCV icon
2722
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$2.66K ﹤0.01%
+167
New +$2.66K
EWT icon
2723
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.65K ﹤0.01%
49
– –
QXO
2724
QXO Inc
QXO
$17.4B
$2.65K ﹤0.01%
+37
New +$4.53K
TGTX icon
2725
TG Therapeutics
TGTX
$7.62B
$2.65K ﹤0.01%
+149
New +$2.38K
107 108
109
110 111

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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.