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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
SEM
2851
DELISTED
Select Medical
SEM
$1.75K ﹤0.01%
+93
New +$1.59K
CBT icon
2852
Cabot Corp
CBT
$4.52B
$1.75K ﹤0.01%
+19
New +$1.84K
LBTYA icon
2853
Liberty Global Class A
LBTYA
$3.6B
$1.74K ﹤0.01%
100
– –
TFII icon
2854
TFI International
TFII
$11.5B
$1.74K ﹤0.01%
12
– –
EXP icon
2855
Eagle Materials
EXP
$6.57B
$1.74K ﹤0.01%
8
– –
JBLU icon
2856
JetBlue
JBLU
$2.29B
$1.74K ﹤0.01%
+285
New +$1.72K
CUK
2857
DELISTED
Carnival PLC
CUK
$1.72K ﹤0.01%
100
– –
PVH icon
2858
PVH
PVH
$4.04B
$1.69K ﹤0.01%
+16
New +$1.81K
VRN
2859
DELISTED
Veren
VRN
$1.69K ﹤0.01%
+215
New +$1.81K
VERU icon
2860
Veru
VERU
$37.4M
$1.68K ﹤0.01%
200
-3,688
-95% -$42.7K
BLW icon
2861
BlackRock Limited Duration Income Trust
BLW
$493M
$1.68K ﹤0.01%
120
– –
OSIS icon
2862
OSI Systems
OSIS
$3.89B
$1.65K ﹤0.01%
12
-12
-50% -$1.65K
CRBU icon
2863
Caribou Biosciences
CRBU
$164M
$1.64K ﹤0.01%
1,000
– –
BCO icon
2864
Brink's
BCO
$4.62B
$1.64K ﹤0.01%
+16
New +$1.53K
PRKS icon
2865
United Parks & Resorts
PRKS
$2.12B
$1.63K ﹤0.01%
30
– –
MTRN icon
2866
Materion
MTRN
$6.04B
$1.62K ﹤0.01%
15
– –
FVAL icon
2867
Fidelity Value Factor ETF
FVAL
$1.38B
$1.61K ﹤0.01%
+28
New +$1.58K
LNTH icon
2868
Lantheus
LNTH
$6.59B
$1.61K ﹤0.01%
20
-20
-50% -$1.47K
MAN icon
2869
ManpowerGroup
MAN
$2.63B
$1.6K ﹤0.01%
23
-200
-90% -$14.8K
SUPN icon
2870
Supernus Pharmaceuticals
SUPN
$2.77B
$1.6K ﹤0.01%
60
– –
OWL icon
2871
Blue Owl Capital
OWL
$18.5B
$1.6K ﹤0.01%
90
– –
EWG icon
2872
iShares MSCI Germany ETF
EWG
$1.62B
$1.59K ﹤0.01%
+52
New +$1.63K
RVLV icon
2873
Revolve Group
RVLV
$1.73B
$1.59K ﹤0.01%
100
– –
IDEC icon
2874
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.59K ﹤0.01%
59
– –
TGB
2875
Trekor Metals
TGB
$3.05B
$1.59K ﹤0.01%
648
+500
+338% +$1.27K
113 114
115
116 117

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CG
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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.