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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
FLO icon
3051
Flowers Foods
FLO
$1.57B
$666 ﹤0.01%
30
– –
VIAV icon
3052
Viavi Solutions
VIAV
$9.66B
$666 ﹤0.01%
97
– –
ALGT icon
3053
Allegiant Air
ALGT
$2.57B
$653 ﹤0.01%
13
– –
FOXA icon
3054
Fox Class A
FOXA
$26.9B
$653 ﹤0.01%
19
– –
MMLP icon
3055
Martin Midstream Partners
MMLP
$95.9M
$646 ﹤0.01%
200
– –
CDC icon
3056
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$644 ﹤0.01%
11
– –
ELP
3057
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$642 ﹤0.01%
96
-114
-54% -$821
BBU
3058
DELISTED
Brookfield Business Partners
BBU
$641 ﹤0.01%
34
– –
AVTR icon
3059
Avantor
AVTR
$9.19B
$636 ﹤0.01%
30
– –
OGIG icon
3060
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$630 ﹤0.01%
16
– –
ROOT icon
3061
Root
ROOT
$798M
$619 ﹤0.01%
12
– –
AGO icon
3062
Assured Guaranty
AGO
$3.34B
$617 ﹤0.01%
8
– –
FIZZ icon
3063
National Beverage
FIZZ
$3.01B
$615 ﹤0.01%
12
– –
OEFA
3064
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$612 ﹤0.01%
20
– –
TRIP icon
3065
TripAdvisor
TRIP
$1.26B
$606 ﹤0.01%
34
-44
-56% -$954
RMR icon
3066
The RMR Group
RMR
$332M
$588 ﹤0.01%
26
– –
NVEI
3067
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$583 ﹤0.01%
18
– –
QRVO icon
3068
Qorvo
QRVO
$8.74B
$580 ﹤0.01%
5
-8
-62% -$852
OMGA
3069
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$569 ﹤0.01%
275
– –
CDE icon
3070
Coeur Mining
CDE
$17.9B
$568 ﹤0.01%
101
– –
CMBM
3071
DELISTED
Cambium Networks
CMBM
$558 ﹤0.01%
200
– –
GPMT
3072
Granite Point Mortgage Trust
GPMT
$61.2M
$556 ﹤0.01%
187
-75
-29% -$278
MBAI
3073
Check-Cap
MBAI
$10.9M
$553 ﹤0.01%
275
– –
BWX icon
3074
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$546 ﹤0.01%
26
-12
-32% -$261
CPT icon
3075
Camden Property Trust
CPT
$11.3B
$546 ﹤0.01%
5
+3
+150% +$310
121 122
123
124 125

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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.