We are live on ! Find out more
HI

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
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.02M 0.07%
36,423
+7,959
+28% +$428K
GIS icon
252
General Mills
GIS
$19.2B
$2.02M 0.07%
31,935
-1,406
-4% -$96.5K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.3B
$2M 0.07%
18,769
-1,451
-7% -$155K
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.99M 0.07%
25,224
-1,952
-7% -$155K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.96M 0.07%
46,079
+2,469
+6% +$104K
APRW icon
256
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.96M 0.07%
+63,044
New +$1.92M
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$1.96M 0.07%
3,544
-104
-3% -$59.6K
PMAY icon
258
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.96M 0.07%
57,371
+778
+1% +$25.9K
UNP icon
259
Union Pacific
UNP
$176B
$1.95M 0.07%
8,597
-63
-0.7% -$14.8K
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.93M 0.07%
16,700
+2,568
+18% +$299K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.92M 0.06%
22,916
-3,517
-13% -$290K
ET icon
262
Energy Transfer Partners
ET
$71.2B
$1.92M 0.06%
118,457
+60
+0.1% +$943
IGEB icon
263
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.92M 0.06%
43,248
+1,381
+3% +$61K
IAU icon
264
iShares Gold Trust
IAU
$66B
$1.91M 0.06%
43,547
-255
-0.6% -$11.3K
APRH icon
265
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$1.91M 0.06%
77,749
+237
+0.3% +$5.84K
DMAR icon
266
FT Vest US Equity Deep Buffer ETF March
DMAR
$458M
$1.91M 0.06%
52,937
+789
+2% +$27.6K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.9M 0.06%
35,747
-12,548
-26% -$682K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.06%
17,524
-287
-2% -$30.5K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.86M 0.06%
34,781
+9,133
+36% +$482K
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.84M 0.06%
28,607
-5,482
-16% -$363K
FTCB icon
271
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.83M 0.06%
88,511
-3,853
-4% -$79.5K
FDD icon
272
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.83M 0.06%
156,362
+9,590
+7% +$117K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.83M 0.06%
10,003
-482
-5% -$89K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68B
$1.79M 0.06%
93,414
-8,500
-8% -$165K
XMLV icon
275
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.78M 0.06%
32,144
+501
+2% +$27.8K
9 10
11
12 13

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.