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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
IOVA icon
3026
Iovance Biotherapeutics
IOVA
$2.87B
$802 ﹤0.01%
100
– –
LILM
3027
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$795 ﹤0.01%
1,000
– –
HIMX
3028
Himax Technologies
HIMX
$2.55B
$794 ﹤0.01%
100
– –
RXO icon
3029
RXO
RXO
$3.58B
$785 ﹤0.01%
30
– –
TECL icon
3030
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$779 ﹤0.01%
8
+5
+167% +$404
HPK icon
3031
HighPeak Energy
HPK
$910M
$773 ﹤0.01%
55
– –
SPB icon
3032
Spectrum Brands
SPB
$2.07B
$773 ﹤0.01%
9
– –
GGR icon
3033
Gogoro
GGR
$51.2M
$770 ﹤0.01%
25
– –
PSR icon
3034
Invesco Active US Real Estate Fund
PSR
$60M
$770 ﹤0.01%
9
– –
ZIMV
3035
DELISTED
ZimVie
ZIMV
$767 ﹤0.01%
42
-100
-70% -$1.64K
SKX
3036
DELISTED
Skechers
SKX
$760 ﹤0.01%
+11
New +$728
JHX icon
3037
James Hardie Industries
JHX
$17.5B
$757 ﹤0.01%
24
– –
MSOS icon
3038
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$748 ﹤0.01%
102
+90
+750% +$785
KVYO icon
3039
Klaviyo
KVYO
$4.73B
$747 ﹤0.01%
30
+10
+50% +$234
IPOS icon
3040
Renaissance International IPO ETF
IPOS
$11.8M
$732 ﹤0.01%
56
– –
IVR icon
3041
Invesco Mortgage Capital
IVR
$805M
$731 ﹤0.01%
78
-21
-21% -$189
APLS
3042
DELISTED
Apellis Pharmaceuticals
APLS
$729 ﹤0.01%
19
-19
-50% -$860
CTA icon
3043
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$727 ﹤0.01%
27
-33
-55% -$890
HLLY icon
3044
Holley
HLLY
$384M
$716 ﹤0.01%
200
– –
RYAM icon
3045
Rayonier Advanced Materials
RYAM
$610M
$706 ﹤0.01%
130
-66
-34% -$321
AKRO
3046
DELISTED
Akero Therapeutics
AKRO
$704 ﹤0.01%
+30
New +$642
BHF icon
3047
Brighthouse Financial
BHF
$3.5B
$704 ﹤0.01%
16
-8
-33% -$369
FIP icon
3048
FTAI Infrastructure
FIP
$505M
$682 ﹤0.01%
79
– –
STOK icon
3049
Stoke Therapeutics
STOK
$2.11B
$676 ﹤0.01%
+50
New +$675
USOI icon
3050
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$669 ﹤0.01%
9
– –
120 121
122
123 124

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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.