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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
CUE icon
3076
Cue Biopharma
CUE
$114M
$544 ﹤0.01%
15
– –
DXC icon
3077
DXC Technology
DXC
$1.73B
$535 ﹤0.01%
28
– –
MOTI icon
3078
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$533 ﹤0.01%
17
-187
-92% -$5.96K
VKTX icon
3079
Viking Therapeutics
VKTX
$4B
$530 ﹤0.01%
10
– –
EU
3080
enCore Energy
EU
$243M
$520 ﹤0.01%
132
– –
ABEV icon
3081
Ambev
ABEV
$46.4B
$506 ﹤0.01%
247
– –
ACCO icon
3082
Acco Brands
ACCO
$407M
$503 ﹤0.01%
107
– –
SUZ icon
3083
Suzano
SUZ
$10.1B
$503 ﹤0.01%
49
– –
GTLB icon
3084
GitLab
GTLB
$6.58B
$497 ﹤0.01%
+10
New +$520
SIX
3085
DELISTED
Six Flags Entertainment Corp.
SIX
$497 ﹤0.01%
15
– –
HOLO icon
3086
MicroCloud Hologram
HOLO
$36.9M
$491 ﹤0.01%
+1
New +$1.66K
PSP icon
3087
Invesco Global Listed Private Equity ETF
PSP
$246M
$489 ﹤0.01%
8
– –
TXG icon
3088
10x Genomics
TXG
$6.61B
$486 ﹤0.01%
25
– –
CHRN
3089
ChronoScale Holdings
CHRN
$3.04B
$483 ﹤0.01%
31
– –
CEVA icon
3090
CEVA Inc
CEVA
$1.08B
$482 ﹤0.01%
25
– –
OTLK icon
3091
Outlook Therapeutics
OTLK
$191M
$480 ﹤0.01%
65
– –
TXNM
3092
TXNM Energy Inc
TXNM
$5.94B
$464 ﹤0.01%
13
-11
-46% -$410
UE icon
3093
Urban Edge Properties
UE
$2.73B
$462 ﹤0.01%
25
– –
LMND icon
3094
Lemonade
LMND
$4.1B
$446 ﹤0.01%
27
+25
+1,250% +$417
BMRA icon
3095
Biomerica
BMRA
$4.98M
$440 ﹤0.01%
+125
New +$636
SQSP
3096
DELISTED
Squarespace, Inc.
SQSP
$436 ﹤0.01%
10
– –
ARGX icon
3097
argenx
ARGX
$54.1B
$430 ﹤0.01%
1
– –
GERN icon
3098
Geron
GERN
$949M
$424 ﹤0.01%
100
– –
BITI icon
3099
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$423 ﹤0.01%
+10
New +$393
ISCF icon
3100
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$419 ﹤0.01%
13
– –
122 123
124
125 126

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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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.