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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
FCFS icon
2901
FirstCash
FCFS
$8.78B
$1.47K ﹤0.01%
+14
New +$1.66K
WBAT
2902
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$1.47K ﹤0.01%
56
– –
VNM icon
2903
VanEck Vietnam ETF
VNM
$504M
$1.46K ﹤0.01%
+120
New +$1.52K
EQR icon
2904
Equity Residential
EQR
$25.1B
$1.46K ﹤0.01%
21
+2
+11% +$130
UNG icon
2905
United States Natural Gas Fund
UNG
$455M
$1.45K ﹤0.01%
83
+50
+152% +$859
BGRN icon
2906
iShares USD Green Bond ETF
BGRN
$502M
$1.44K ﹤0.01%
+31
New +$1.44K
LEG icon
2907
Leggett & Platt
LEG
$1.31B
$1.43K ﹤0.01%
125
– –
MORT icon
2908
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.43K ﹤0.01%
128
– –
SEIC icon
2909
SEI Investments
SEIC
$12.6B
$1.42K ﹤0.01%
+22
New +$1.48K
DENN
2910
DELISTED
Denny's
DENN
$1.42K ﹤0.01%
200
– –
PRI icon
2911
Primerica
PRI
$9.89B
$1.42K ﹤0.01%
6
– –
EFOR
2912
Everforth Inc
EFOR
$1.32B
$1.41K ﹤0.01%
+16
New +$1.53K
BCSF icon
2913
Bain Capital Specialty
BCSF
$850M
$1.41K ﹤0.01%
86
– –
SWX icon
2914
Southwest Gas
SWX
$6.67B
$1.41K ﹤0.01%
20
– –
SPHR icon
2915
Sphere Entertainment
SPHR
$5.73B
$1.4K ﹤0.01%
40
– –
EIPX icon
2916
FT Energy Income Partners Strategy ETF
EIPX
$556M
$1.4K ﹤0.01%
60
– –
SDEM icon
2917
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$1.39K ﹤0.01%
54
– –
HAIN icon
2918
Hain Celestial
HAIN
$53.7M
$1.38K ﹤0.01%
200
– –
XRMI icon
2919
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$1.38K ﹤0.01%
73
– –
WPRT
2920
Westport Fuel Systems
WPRT
$35.7M
$1.37K ﹤0.01%
246
– –
SVM
2921
Silvercorp Metals
SVM
$2.53B
$1.37K ﹤0.01%
407
– –
MHK icon
2922
Mohawk Industries
MHK
$9.22B
$1.36K ﹤0.01%
12
– –
AMRN
2923
Amarin Corp
AMRN
$303M
$1.35K ﹤0.01%
98
– –
AKAM icon
2924
Akamai
AKAM
$15.9B
$1.35K ﹤0.01%
15
-15
-50% -$1.45K
AMBA icon
2925
Ambarella
AMBA
$3.81B
$1.35K ﹤0.01%
25
– –
115 116
117
118 119

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TCM
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CG
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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.