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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
AGI icon
2876
Alamos Gold
AGI
$13.9B
$1.58K ﹤0.01%
101
– –
PLTK icon
2877
Playtika
PLTK
$1.12B
$1.57K ﹤0.01%
+200
New +$1.59K
NCNO icon
2878
nCino
NCNO
$2.1B
$1.57K ﹤0.01%
50
+20
+67% +$625
IRDM icon
2879
Iridium Communications
IRDM
$5.29B
$1.57K ﹤0.01%
59
-81
-58% -$2.28K
INMD icon
2880
InMode
INMD
$880M
$1.57K ﹤0.01%
86
– –
EGY icon
2881
Vaalco Energy
EGY
$594M
$1.57K ﹤0.01%
+250
New +$1.61K
GUT
2882
Gabelli Utility Trust
GUT
$559M
$1.56K ﹤0.01%
+271
New +$1.54K
NGD
2883
DELISTED
New Gold Inc
NGD
$1.56K ﹤0.01%
800
– –
OESX icon
2884
Orion Energy Systems
OESX
$80.6M
$1.55K ﹤0.01%
140
– –
EPOL icon
2885
iShares MSCI Poland ETF
EPOL
$756M
$1.54K ﹤0.01%
63
– –
CPA icon
2886
Copa Holdings
CPA
$5.8B
$1.52K ﹤0.01%
16
– –
NVAX icon
2887
Novavax
NVAX
$1.31B
$1.52K ﹤0.01%
120
– –
VEGI icon
2888
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.52K ﹤0.01%
42
-243
-85% -$9.02K
AZEK
2889
DELISTED
The AZEK Co
AZEK
$1.52K ﹤0.01%
36
-43
-54% -$1.99K
SPTN
2890
DELISTED
SpartanNash
SPTN
$1.5K ﹤0.01%
80
– –
SPXS icon
2891
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.5K ﹤0.01%
19
+14
+280% +$1.24K
VNDA icon
2892
Vanda Pharmaceuticals
VNDA
$302M
$1.5K ﹤0.01%
265
– –
XIFR
2893
XPLR Infrastructure LP
XIFR
$1.08B
$1.49K ﹤0.01%
54
– –
XPO icon
2894
XPO
XPO
$23.7B
$1.49K ﹤0.01%
14
+2
+17% +$224
YORW icon
2895
York Water
YORW
$514M
$1.48K ﹤0.01%
40
– –
ESTC icon
2896
Elastic
ESTC
$7.81B
$1.48K ﹤0.01%
13
+5
+63% +$525
BLDP
2897
Ballard Power Systems
BLDP
$790M
$1.47K ﹤0.01%
654
+350
+115% +$995
ESPO icon
2898
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.47K ﹤0.01%
22
– –
HAIL icon
2899
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.47K ﹤0.01%
53
-25
-32% -$714
LWLG icon
2900
Lightwave Logic
LWLG
$1.25B
$1.47K ﹤0.01%
492
– –
114 115
116
117 118

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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
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LAM
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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.