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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
STN icon
2926
Stantec
STN
$8.39B
$1.34K ﹤0.01%
16
-125
-89% -$10.2K
MAT icon
2927
Mattel
MAT
$4.23B
$1.33K ﹤0.01%
82
-62
-43% -$1.12K
MCY icon
2928
Mercury Insurance
MCY
$6.07B
$1.33K ﹤0.01%
25
– –
VCYT icon
2929
Veracyte
VCYT
$3.8B
$1.32K ﹤0.01%
61
-60
-50% -$1.26K
AQMS icon
2930
Aqua Metals
AQMS
$10.2M
$1.32K ﹤0.01%
21
– –
CRBG icon
2931
Corebridge Financial
CRBG
$15B
$1.31K ﹤0.01%
45
– –
ARLO icon
2932
Arlo Technologies
ARLO
$1.65B
$1.29K ﹤0.01%
99
– –
UMC icon
2933
United Microelectronic
UMC
$46.9B
$1.29K ﹤0.01%
147
– –
VNO icon
2934
Vornado Realty Trust
VNO
$7.38B
$1.29K ﹤0.01%
49
– –
JKS
2935
JinkoSolar
JKS
$891M
$1.28K ﹤0.01%
62
– –
TKR icon
2936
Timken Company
TKR
$9.03B
$1.28K ﹤0.01%
+16
New +$1.38K
SCI icon
2937
Service Corp International
SCI
$11.6B
$1.28K ﹤0.01%
18
-12
-40% -$852
BCH icon
2938
Banco de Chile
BCH
$20.9B
$1.27K ﹤0.01%
56
– –
FFAI
2939
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
BYND icon
2940
Beyond Meat
BYND
$277M
$1.26K ﹤0.01%
188
-130
-41% -$923
GGZ
2941
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.25K ﹤0.01%
111
+2
+2% +$23
PLPC icon
2942
Preformed Line Products
PLPC
$2.28B
$1.25K ﹤0.01%
+10
New +$1.28K
GSL icon
2943
Global Ship Lease
GSL
$1.53B
$1.24K ﹤0.01%
43
– –
VGR
2944
DELISTED
Vector Group Ltd.
VGR
$1.22K ﹤0.01%
115
– –
ABAT icon
2945
American Battery Technology Co
ABAT
$356M
$1.21K ﹤0.01%
971
– –
DAR icon
2946
Darling Ingredients
DAR
$9.44B
$1.21K ﹤0.01%
33
+28
+560% +$1.16K
RNEM icon
2947
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.21K ﹤0.01%
23
-18
-44% -$937
TU icon
2948
Telus
TU
$15.3B
$1.21K ﹤0.01%
80
– –
PNNT
2949
Pennant Park Investment Corp
PNNT
$241M
$1.21K ﹤0.01%
160
– –
NORW icon
2950
Global X MSCI Norway ETF
NORW
$88.2M
$1.21K ﹤0.01%
47
– –
116 117
118
119 120

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.