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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
ESAB icon
2726
ESAB
ESAB
$5.71B
$2.64K ﹤0.01%
28
– –
LECO icon
2727
Lincoln Electric
LECO
$15.4B
$2.64K ﹤0.01%
14
-2
-13% -$434
VSTO
2728
DELISTED
Vista Outdoor Inc.
VSTO
$2.64K ﹤0.01%
70
– –
AZTA icon
2729
Azenta
AZTA
$1.48B
$2.63K ﹤0.01%
50
– –
IZRL icon
2730
ARK Israel Innovative Technology ETF
IZRL
$141M
$2.63K ﹤0.01%
132
– –
PTON icon
2731
Peloton Interactive
PTON
$2.49B
$2.63K ﹤0.01%
778
– –
AVNT icon
2732
Avient
AVNT
$4.19B
$2.62K ﹤0.01%
60
– –
NBIX icon
2733
Neurocrine Biosciences
NBIX
$16.6B
$2.62K ﹤0.01%
19
-11
-37% -$1.51K
SKM icon
2734
SK Telecom
SKM
$13.2B
$2.62K ﹤0.01%
125
– –
WAT icon
2735
Waters Corp
WAT
$39.9B
$2.61K ﹤0.01%
9
– –
AOUT icon
2736
American Outdoor Brands
AOUT
$157M
$2.58K ﹤0.01%
287
+187
+187% +$1.55K
LAR
2737
Lithium Argentina AG
LAR
$1.14B
$2.56K ﹤0.01%
800
-500
-38% -$2.35K
CNR
2738
Core Natural Resources Inc
CNR
$4.45B
$2.55K ﹤0.01%
25
-25
-50% -$2.27K
RYAN icon
2739
Ryan Specialty Holdings
RYAN
$11B
$2.55K ﹤0.01%
44
– –
OKLO
2740
Oklo
OKLO
$8.42B
$2.54K ﹤0.01%
+300
New +$3.38K
CRUZ
2741
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.54K ﹤0.01%
116
– –
UVE icon
2742
Universal Insurance Holdings
UVE
$1.23B
$2.53K ﹤0.01%
135
– –
DAY
2743
DELISTED
Dayforce
DAY
$2.53K ﹤0.01%
51
+46
+920% +$2.63K
BIPC icon
2744
Brookfield Infrastructure
BIPC
$4.85B
$2.52K ﹤0.01%
75
-43
-36% -$1.43K
WOMN icon
2745
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$2.52K ﹤0.01%
70
– –
BSY icon
2746
Bentley Systems
BSY
$10.6B
$2.52K ﹤0.01%
51
-20
-28% -$1.04K
NUHY icon
2747
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.51K ﹤0.01%
120
– –
VIOV icon
2748
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.51K ﹤0.01%
30
– –
QQQX icon
2749
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.51K ﹤0.01%
100
– –
PPT
2750
Franklin Premier Income Trust
PPT
$328M
$2.51K ﹤0.01%
700
– –
108 109
110
111 112

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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
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.