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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
AAP icon
2826
Advance Auto Parts
AAP
$3.49B
$1.91K ﹤0.01%
30
-6
-17% -$430
ICUI icon
2827
ICU Medical
ICUI
$4.61B
$1.9K ﹤0.01%
16
-4
-20% -$421
LAZR
2828
DELISTED
Luminar Technologies
LAZR
$1.9K ﹤0.01%
85
– –
DM
2829
DELISTED
Desktop Metal, Inc.
DM
$1.88K ﹤0.01%
+456
New +$3.12K
SBGI icon
2830
Sinclair Inc
SBGI
$1.03B
$1.88K ﹤0.01%
141
– –
OCTZ
2831
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$1.87K ﹤0.01%
50
– –
TMFE icon
2832
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$1.85K ﹤0.01%
75
– –
PCTY icon
2833
Paylocity
PCTY
$7.98B
$1.85K ﹤0.01%
+14
New +$2.17K
AFG icon
2834
American Financial Group
AFG
$12.1B
$1.84K ﹤0.01%
15
-17
-53% -$2.19K
SVV icon
2835
Savers
SVV
$1.88B
$1.84K ﹤0.01%
150
– –
TCBI icon
2836
Texas Capital Bancshares
TCBI
$4.32B
$1.83K ﹤0.01%
30
– –
CPNG icon
2837
Coupang
CPNG
$29.2B
$1.82K ﹤0.01%
87
-15
-15% -$325
PTC icon
2838
PTC
PTC
$16B
$1.82K ﹤0.01%
10
-2
-17% -$358
MBIO icon
2839
Mustang Bio
MBIO
$4.55M
$1.81K ﹤0.01%
+77
New +$1.46K
NFTY icon
2840
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.81K ﹤0.01%
30
– –
PEN icon
2841
Penumbra
PEN
$12.8B
$1.8K ﹤0.01%
10
-8
-44% -$1.6K
CNXN icon
2842
PC Connection
CNXN
$2.12B
$1.8K ﹤0.01%
+28
New +$1.82K
RVT icon
2843
Royce Value Trust
RVT
$2.3B
$1.79K ﹤0.01%
124
– –
VRSN icon
2844
VeriSign
VRSN
$26.6B
$1.78K ﹤0.01%
10
+6
+150% +$1.07K
MORN icon
2845
Morningstar
MORN
$7.53B
$1.77K ﹤0.01%
6
– –
TKC icon
2846
Turkcell
TKC
$4.79B
$1.77K ﹤0.01%
234
– –
FFIN icon
2847
First Financial Bankshares
FFIN
$4.97B
$1.77K ﹤0.01%
60
– –
UDR icon
2848
UDR
UDR
$12.3B
$1.77K ﹤0.01%
43
+8
+23% +$308
APPN icon
2849
Appian
APPN
$2.48B
$1.76K ﹤0.01%
57
– –
SH icon
2850
ProShares Short S&P500
SH
$897M
$1.76K ﹤0.01%
+39
New +$1.87K
112 113
114
115 116

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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.