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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
CHGX
2751
DELISTED
AXS Change Finance ESG ETF
CHGX
$2.5K ﹤0.01%
69
– –
UPLD icon
2752
Upland Software
UPLD
$15.4M
$2.49K ﹤0.01%
+100
New +$2.63K
INVH icon
2753
Invitation Homes
INVH
$18B
$2.48K ﹤0.01%
69
-59
-46% -$2.05K
SHG icon
2754
Shinhan Financial Group
SHG
$35.6B
$2.47K ﹤0.01%
71
– –
PLOW icon
2755
Douglas Dynamics
PLOW
$1.02B
$2.47K ﹤0.01%
105
– –
IAUF
2756
DELISTED
iShares Gold Strategy ETF
IAUF
$2.44K ﹤0.01%
40
– –
BGS icon
2757
B&G Foods
BGS
$286M
$2.42K ﹤0.01%
+300
New +$2.96K
PWV icon
2758
Invesco Large Cap Value ETF
PWV
$1.72B
$2.42K ﹤0.01%
44
– –
LFVN icon
2759
LifeVantage
LFVN
$85.3M
$2.41K ﹤0.01%
375
-750
-67% -$5.09K
FLKR icon
2760
Franklin FTSE South Korea ETF
FLKR
$1.39B
$2.41K ﹤0.01%
110
– –
NML
2761
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.4K ﹤0.01%
300
-3,500
-92% -$26.4K
MSGE icon
2762
Madison Square Garden
MSGE
$3.62B
$2.4K ﹤0.01%
70
+10
+17% +$370
BTCO icon
2763
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.39K ﹤0.01%
40
– –
QGEN icon
2764
Qiagen
QGEN
$8.72B
$2.38K ﹤0.01%
56
– –
MHD icon
2765
BlackRock MuniHoldings Fund
MHD
$606M
$2.37K ﹤0.01%
196
– –
LLYVA icon
2766
Liberty Live Group Series A
LLYVA
$9.09B
$2.36K ﹤0.01%
63
– –
TPVG icon
2767
TriplePoint Venture Growth BDC
TPVG
$211M
$2.35K ﹤0.01%
293
– –
DVYA icon
2768
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$2.35K ﹤0.01%
67
– –
BFH icon
2769
Bread Financial
BFH
$4.38B
$2.34K ﹤0.01%
52
– –
BLES icon
2770
Inspire Global Hope ETF
BLES
$164M
$2.34K ﹤0.01%
64
– –
LDOS icon
2771
Leidos
LDOS
$17.3B
$2.33K ﹤0.01%
16
+9
+129% +$1.26K
DNL icon
2772
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.31K ﹤0.01%
59
– –
GGG icon
2773
Graco
GGG
$13.5B
$2.3K ﹤0.01%
29
– –
WWJD icon
2774
Inspire International ETF
WWJD
$573M
$2.3K ﹤0.01%
78
– –
TBCH
2775
Turtle Beach Corp
TBCH
$277M
$2.29K ﹤0.01%
+160
New +$2.49K
109 110
111
112 113

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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.