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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
DLS icon
276
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.78M 0.06%
27,983
-830
-3% -$53.8K
LOW icon
277
Lowe's Companies
LOW
$122B
$1.77M 0.06%
8,049
+131
+2% +$29.9K
CGDG icon
278
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.76M 0.06%
61,894
-1,067
-2% -$30.4K
FEMB icon
279
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$1.75M 0.06%
64,287
+4,509
+8% +$125K
QCOM icon
280
Qualcomm
QCOM
$167B
$1.72M 0.06%
8,655
+297
+4% +$56.1K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.72M 0.06%
30,058
-2,944
-9% -$164K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.72M 0.06%
34,169
-4,437
-11% -$224K
RNP icon
283
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.69M 0.06%
83,014
+375
+0.5% +$7.51K
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$1.69M 0.06%
29,928
+295
+1% +$16.3K
CFO icon
285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$1.68M 0.06%
26,182
-270
-1% -$17.3K
NVO
286
Novo Nordisk
NVO
$201B
$1.67M 0.06%
11,719
+3,188
+37% +$422K
QMAR icon
287
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.67M 0.06%
59,529
+1,586
+3% +$42.5K
DIVI icon
288
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.66M 0.06%
53,229
+19,431
+57% +$621K
FDEC icon
289
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.66M 0.06%
39,086
-14,794
-27% -$614K
WFC icon
290
Wells Fargo
WFC
$265B
$1.65M 0.06%
27,851
+575
+2% +$33.9K
BP icon
291
BP
BP
$108B
$1.64M 0.06%
45,364
+1,799
+4% +$67.4K
XYZ
292
Block Inc
XYZ
$47.1B
$1.63M 0.06%
25,296
-1,701
-6% -$119K
DFUS
293
Dimensional US Equity ETF
DFUS
$21.5B
$1.63M 0.06%
27,691
-1,721
-6% -$97.8K
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.63M 0.06%
48,584
+2,251
+5% +$74.1K
JANJ icon
295
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.63M 0.05%
65,931
-1,236
-2% -$30.7K
GFEB icon
296
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.63M 0.05%
45,916
-11,912
-21% -$412K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 0.05%
21,685
-1,286
-6% -$95.6K
MU icon
298
Micron Technology
MU
$1.01T
$1.61M 0.05%
12,244
+919
+8% +$116K
AMGN icon
299
Amgen
AMGN
$218B
$1.59M 0.05%
5,105
+524
+11% +$154K
OCTQ
300
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$1.58M 0.05%
66,089
+30,963
+88% +$746K
10 11
12
13 14

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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.