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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
SRPT icon
2976
Sarepta Therapeutics
SRPT
$1.77B
$1.11K ﹤0.01%
7
– –
ESS icon
2977
Essex Property Trust
ESS
$18.5B
$1.09K ﹤0.01%
4
– –
IRTC icon
2978
iRhythm Holdings
IRTC
$4.2B
$1.08K ﹤0.01%
10
– –
MGRM
2979
DELISTED
Monogram Orthopaedics
MGRM
$1.07K ﹤0.01%
500
– –
BLNK icon
2980
Blink Charging
BLNK
$87.9M
$1.07K ﹤0.01%
392
– –
ECON icon
2981
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.07K ﹤0.01%
51
– –
THC icon
2982
Tenet Healthcare
THC
$21.1B
$1.06K ﹤0.01%
+8
New +$963
EWY icon
2983
iShares MSCI South Korea ETF
EWY
$24.1B
$1.06K ﹤0.01%
+16
New +$1.03K
OCGN icon
2984
Ocugen
OCGN
$434M
$1.05K ﹤0.01%
675
+375
+125% +$584
NRDY icon
2985
Nerdy
NRDY
$96.7M
$1.04K ﹤0.01%
625
– –
INFY icon
2986
Infosys
INFY
$50.7B
$1.04K ﹤0.01%
56
-44
-44% -$766
SPGM icon
2987
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.04K ﹤0.01%
17
– –
NG icon
2988
NovaGold Resources
NG
$3.33B
$1.04K ﹤0.01%
300
– –
WGMI icon
2989
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$1.02K ﹤0.01%
48
– –
DOL icon
2990
WisdomTree True Developed International Fund
DOL
$845M
$1.01K ﹤0.01%
20
– –
JVA icon
2991
Coffee Holding Co
JVA
$20M
$995 ﹤0.01%
425
– –
PSO icon
2992
Pearson
PSO
$9.9B
$986 ﹤0.01%
79
– –
PRA
2993
DELISTED
ProAssurance
PRA
$978 ﹤0.01%
80
– –
INDI icon
2994
indie Semiconductor
INDI
$854M
$975 ﹤0.01%
158
+58
+58% +$369
JPSE icon
2995
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$966 ﹤0.01%
22
– –
NOK icon
2996
Nokia
NOK
$52.3B
$966 ﹤0.01%
256
+25
+11% +$92
ONL
2997
Orion Office REIT
ONL
$160M
$957 ﹤0.01%
266
-1
-0.4% -$3
TE
2998
T1 Energy
TE
$1.63B
$957 ﹤0.01%
563
– –
HQY icon
2999
HealthEquity
HQY
$8.75B
$948 ﹤0.01%
11
-38
-78% -$3.07K
TORO icon
3000
Toro Corp
TORO
$191M
$948 ﹤0.01%
237
– –
118 119
120
121 122

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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.