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HI

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
GLBE icon
3001
Global E Online
GLBE
$7.11B
$943 ﹤0.01%
26
+3
+13% +$97
MVO
3002
DELISTED
MV Oil Trust
MVO
$942 ﹤0.01%
100
– –
PDD icon
3003
Pinduoduo
PDD
$131B
$931 ﹤0.01%
7
– –
CENTA icon
3004
Central Garden & Pet Co Class A
CENTA
$2.44B
$925 ﹤0.01%
28
– –
GPRO icon
3005
GoPro
GPRO
$126M
$916 ﹤0.01%
645
+230
+55% +$384
IRBT
3006
DELISTED
iRobot
IRBT
$911 ﹤0.01%
100
-6
-6% -$55
AMLI
3007
DELISTED
American Lithium Corp. Common Stock
AMLI
$906 ﹤0.01%
1,629
-31
-2% -$20
XRX icon
3008
Xerox
XRX
$425M
$899 ﹤0.01%
77
-5
-6% -$73
IEUS icon
3009
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$895 ﹤0.01%
+16
New +$915
MCHI icon
3010
iShares MSCI China ETF
MCHI
$6.38B
$886 ﹤0.01%
21
– –
HODL icon
3011
VanEck Bitcoin Trust
HODL
$1.08B
$882 ﹤0.01%
+52
New +$964
RGEN icon
3012
Repligen
RGEN
$9.25B
$882 ﹤0.01%
7
-26
-79% -$4.08K
SYNA icon
3013
Synaptics
SYNA
$4.15B
$882 ﹤0.01%
10
– –
HI
3014
DELISTED
Hillenbrand
HI
$880 ﹤0.01%
22
– –
DFIP icon
3015
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$858 ﹤0.01%
21
– –
PCRX icon
3016
Pacira BioSciences
PCRX
$997M
$858 ﹤0.01%
30
-65
-68% -$1.85K
BE icon
3017
Bloom Energy
BE
$64.6B
$857 ﹤0.01%
70
– –
FSLY icon
3018
Fastly Inc
FSLY
$3.66B
$855 ﹤0.01%
116
– –
BFLY icon
3019
Butterfly Network
BFLY
$2.35B
$841 ﹤0.01%
1,000
– –
KOPN icon
3020
Kopin
KOPN
$791M
$840 ﹤0.01%
1,000
– –
CAR icon
3021
Avis
CAR
$5.02B
$836 ﹤0.01%
8
-5
-38% -$561
SEDG icon
3022
SolarEdge
SEDG
$1.95B
$834 ﹤0.01%
33
-18
-35% -$936
SKYW icon
3023
Skywest
SKYW
$4.34B
$821 ﹤0.01%
+10
New +$747
RC
3024
Ready Capital
RC
$308M
$818 ﹤0.01%
+100
New +$852
TIMB icon
3025
TIM SA
TIMB
$8.8B
$816 ﹤0.01%
57
– –
119 120
121
122 123

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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.