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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
NRGV icon
3101
Energy Vault
NRGV
$633M
$418 ﹤0.01%
440
– –
VIPS icon
3102
Vipshop
VIPS
$7.53B
$417 ﹤0.01%
32
– –
ZTO icon
3103
ZTO Express
ZTO
$17.9B
$415 ﹤0.01%
20
– –
BOE icon
3104
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$414 ﹤0.01%
39
– –
BBEU icon
3105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$412 ﹤0.01%
7
– –
STEM icon
3106
Stem
STEM
$52.7M
$395 ﹤0.01%
18
– –
EAD
3107
Allspring Income Opportunities Fund
EAD
$379M
$391 ﹤0.01%
59
– –
PRT
3108
PermRock Royalty Trust Unit
PRT
$27.1M
$389 ﹤0.01%
100
– –
WLKP icon
3109
Westlake Chemical Partners
WLKP
$763M
$384 ﹤0.01%
17
– –
JBGS
3110
JBG SMITH
JBGS
$708M
$381 ﹤0.01%
25
– –
LSXMK
3111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377 ﹤0.01%
17
-209
-92% -$4.97K
APG icon
3112
APi Group
APG
$18B
$376 ﹤0.01%
15
– –
NMG
3113
Nouveau Monde Graphite
NMG
$454M
$375 ﹤0.01%
200
– –
SENS icon
3114
Senseonics Holdings Inc
SENS
$366M
$375 ﹤0.01%
47
– –
BTF icon
3115
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$370 ﹤0.01%
4
– –
EVMT icon
3116
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$367 ﹤0.01%
22
– –
NANC icon
3117
Subversive Congressional Democrats Trading ETF
NANC
$291M
$364 ﹤0.01%
10
– –
ERIE icon
3118
Erie Indemnity
ERIE
$13.2B
$362 ﹤0.01%
1
-2
-67% -$760
GXDW
3119
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$361 ﹤0.01%
16
– –
XSMO icon
3120
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$360 ﹤0.01%
6
– –
DX
3121
Dynex Capital
DX
$3.21B
$358 ﹤0.01%
30
– –
NWSA icon
3122
News Corp Class A
NWSA
$15.4B
$358 ﹤0.01%
13
– –
JMIA
3123
Jumia Technologies
JMIA
$767M
$351 ﹤0.01%
50
– –
VAC icon
3124
Marriott Vacations Worldwide
VAC
$4.25B
$349 ﹤0.01%
4
– –
BBUC
3125
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$347 ﹤0.01%
17
– –
123 124
125
126 127

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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.