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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
AVT icon
2801
Avnet
AVT
$7.92B
$2.06K ﹤0.01%
+40
New +$2.05K
SANM icon
2802
Sanmina
SANM
$10.9B
$2.05K ﹤0.01%
+31
New +$1.98K
PJT icon
2803
PJT Partners
PJT
$4.38B
$2.05K ﹤0.01%
19
– –
OPAL icon
2804
OPAL Fuels
OPAL
$70.7M
$2.04K ﹤0.01%
500
– –
ATOS icon
2805
Atossa Therapeutics
ATOS
$23.5M
$2.04K ﹤0.01%
114
– –
USA icon
2806
Liberty All-Star Equity Fund
USA
$1.85B
$2.03K ﹤0.01%
298
+7
+2% +$48
PAHC icon
2807
Phibro Animal Health
PAHC
$1.39B
$2.01K ﹤0.01%
+120
New +$1.93K
RPAY icon
2808
Repay Holdings
RPAY
$327M
$2.01K ﹤0.01%
+190
New +$1.94K
MINO icon
2809
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$2K ﹤0.01%
44
– –
CRON
2810
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
857
– –
MTX icon
2811
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
+24
New +$1.9K
RUN icon
2812
Sunrun
RUN
$2.46B
$1.99K ﹤0.01%
168
+100
+147% +$1.23K
GATX icon
2813
GATX Corp
GATX
$6.27B
$1.99K ﹤0.01%
+15
New +$1.98K
LKQ icon
2814
LKQ Corp
LKQ
$6.29B
$1.99K ﹤0.01%
48
-9
-16% -$403
RDY icon
2815
Dr. Reddy's Laboratories
RDY
$10.2B
$1.98K ﹤0.01%
130
– –
CTLP
2816
DELISTED
Cantaloupe
CTLP
$1.98K ﹤0.01%
300
– –
IOSP icon
2817
Innospec
IOSP
$2.28B
$1.98K ﹤0.01%
+16
New +$2K
PNTG icon
2818
Pennant Group
PNTG
$1.36B
$1.97K ﹤0.01%
+85
New +$1.86K
AEIS icon
2819
Advanced Energy
AEIS
$13B
$1.96K ﹤0.01%
+18
New +$1.84K
IMTB icon
2820
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.94K ﹤0.01%
46
+1
+2% +$42
GWRS icon
2821
Global Water Resources
GWRS
$219M
$1.94K ﹤0.01%
+160
New +$2K
HYB
2822
DELISTED
New America High Income Fund, Inc.
HYB
$1.94K ﹤0.01%
264
– –
PYXS icon
2823
Pyxis Oncology
PYXS
$236M
$1.92K ﹤0.01%
581
– –
NXT icon
2824
Nextpower Inc
NXT
$15.7B
$1.92K ﹤0.01%
41
-1
-2% -$50
UCTT
2825
Ultra Clean Holdings
UCTT
$3.95B
$1.91K ﹤0.01%
39
– –
111 112
113
114 115

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BFS
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PCH
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LAM
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OCM
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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.