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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
AXTA icon
2776
Axalta
AXTA
$8.17B
$2.29K ﹤0.01%
67
– –
MRCC
2777
DELISTED
Monroe Capital Corp
MRCC
$2.28K ﹤0.01%
300
-1,053
-78% -$7.77K
EXEL icon
2778
Exelixis
EXEL
$13.4B
$2.25K ﹤0.01%
100
– –
LYG icon
2779
Lloyds Banking Group
LYG
$91.3B
$2.24K ﹤0.01%
822
– –
NBIS
2780
Nebius Group N.V.
NBIS
$47.7B
$2.23K ﹤0.01%
118
– –
UEC icon
2781
Uranium Energy
UEC
$5.57B
$2.23K ﹤0.01%
371
– –
SNV
2782
DELISTED
Synovus
SNV
$2.21K ﹤0.01%
55
-59
-52% -$2.24K
RKLB icon
2783
Rocket Lab Corp
RKLB
$51.8B
$2.21K ﹤0.01%
460
– –
PBH icon
2784
Prestige Consumer Healthcare
PBH
$2.6B
$2.2K ﹤0.01%
32
– –
SSNC icon
2785
SS&C Technologies
SSNC
$18.6B
$2.19K ﹤0.01%
35
+30
+600% +$1.86K
PCOR icon
2786
Procore
PCOR
$8.67B
$2.19K ﹤0.01%
33
-52
-61% -$3.61K
PETS icon
2787
PetMed Express
PETS
$42.3M
$2.19K ﹤0.01%
+540
New +$2.31K
EVGO icon
2788
EVgo
EVGO
$229M
$2.18K ﹤0.01%
890
– –
HIX
2789
Western Asset High Income Fund II
HIX
$355M
$2.17K ﹤0.01%
500
– –
BTX
2790
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$2.17K ﹤0.01%
300
– –
ZG icon
2791
Zillow
ZG
$7.63B
$2.16K ﹤0.01%
48
+14
+41% +$604
FHN icon
2792
First Horizon
FHN
$12.1B
$2.16K ﹤0.01%
137
– –
XSHD icon
2793
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$2.14K ﹤0.01%
150
– –
LLYVK icon
2794
Liberty Live Group Series C
LLYVK
$9.46B
$2.14K ﹤0.01%
56
– –
DLHC icon
2795
DLH Holdings
DLHC
$69.9M
$2.11K ﹤0.01%
200
– –
CNO icon
2796
CNO Financial Group
CNO
$5.1B
$2.11K ﹤0.01%
+76
New +$2.07K
NRIM icon
2797
Northrim BanCorp
NRIM
$587M
$2.08K ﹤0.01%
+144
New +$1.86K
BKAG icon
2798
BNY Mellon Core Bond ETF
BKAG
$2.23B
$2.07K ﹤0.01%
50
– –
HAE icon
2799
Haemonetics
HAE
$4B
$2.07K ﹤0.01%
25
-25
-50% -$2.2K
AGR
2800
DELISTED
Avangrid, Inc.
AGR
$2.06K ﹤0.01%
58
– –
110 111
112
113 114

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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.