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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
SPCE icon
2951
Virgin Galactic
SPCE
$398M
$1.21K ﹤0.01%
+143
New +$2.59K
SLDP icon
2952
Solid Power
SLDP
$532M
$1.2K ﹤0.01%
725
+625
+625% +$1.08K
DLB icon
2953
Dolby
DLB
$5.79B
$1.19K ﹤0.01%
15
– –
TDAY
2954
USA Today Co
TDAY
$1.06B
$1.19K ﹤0.01%
257
– –
LKOR icon
2955
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.18K ﹤0.01%
28
+1
+4% +$42
UDOW icon
2956
ProShares UltraPro Dow 30
UDOW
$925M
$1.18K ﹤0.01%
+30
New +$1.17K
USNA icon
2957
Usana Health Sciences
USNA
$286M
$1.18K ﹤0.01%
26
– –
RMBS icon
2958
Rambus
RMBS
$11B
$1.18K ﹤0.01%
20
– –
IE icon
2959
Ivanhoe Electric
IE
$1.74B
$1.17K ﹤0.01%
125
– –
MT icon
2960
ArcelorMittal
MT
$55.3B
$1.17K ﹤0.01%
51
– –
SYM icon
2961
Symbotic
SYM
$5.22B
$1.16K ﹤0.01%
33
+8
+32% +$324
ASX icon
2962
ASE Group
ASX
$82.2B
$1.15K ﹤0.01%
101
– –
GRX
2963
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.15K ﹤0.01%
120
– –
FEMY icon
2964
Femasys
FEMY
$8.03M
$1.14K ﹤0.01%
50
– –
BTAL icon
2965
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.14K ﹤0.01%
58
-62
-52% -$1.18K
CWH icon
2966
Camping World
CWH
$653M
$1.14K ﹤0.01%
64
+1
+2% +$21
NTNX icon
2967
Nutanix
NTNX
$16.9B
$1.14K ﹤0.01%
20
-89
-82% -$5.46K
FLYW icon
2968
Flywire
FLYW
$2.16B
$1.13K ﹤0.01%
69
– –
CRVO icon
2969
CervoMed
CRVO
$26.6M
$1.13K ﹤0.01%
66
– –
LADR
2970
Ladder Capital
LADR
$1.24B
$1.13K ﹤0.01%
100
– –
KPTI icon
2971
Karyopharm Therapeutics
KPTI
$48M
$1.13K ﹤0.01%
87
– –
WISE icon
2972
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.12K ﹤0.01%
40
– –
BEP icon
2973
Brookfield Renewable
BEP
$9.96B
$1.11K ﹤0.01%
+45
New +$1.12K
IEZ icon
2974
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.11K ﹤0.01%
50
– –
KOMP icon
2975
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.11K ﹤0.01%
24
– –
117 118
119
120 121

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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.