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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
AMH icon
3126
American Homes 4 Rent
AMH
$12.5B
$334 ﹤0.01%
9
– –
CTEC icon
3127
Global X ClimateTech ETF
CTEC
$25.7M
$319 ﹤0.01%
8
– –
GH icon
3128
Guardant Health
GH
$22.6B
$318 ﹤0.01%
11
– –
TW icon
3129
Tradeweb Markets
TW
$21.6B
$318 ﹤0.01%
3
-9
-75% -$951
BOX icon
3130
Box
BOX
$4.6B
$317 ﹤0.01%
12
– –
BCRX icon
3131
BioCryst Pharmaceuticals
BCRX
$2.4B
$315 ﹤0.01%
51
– –
ALTL icon
3132
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$311 ﹤0.01%
9
– –
DCGO icon
3133
DocGo
DCGO
$62.6M
$309 ﹤0.01%
100
– –
EMBC icon
3134
Embecta
EMBC
$262M
$308 ﹤0.01%
25
+1
+4% +$12
ELPC icon
3135
Copel
ELPC
$8.57B
$306 ﹤0.01%
52
– –
GOP
3136
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$303 ﹤0.01%
10
– –
SPEU icon
3137
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$301 ﹤0.01%
7
– –
GFI icon
3138
Gold Fields
GFI
$36.5B
$298 ﹤0.01%
20
– –
ASTC icon
3139
Astrotech Corp
ASTC
$17.8M
$294 ﹤0.01%
33
– –
CLM icon
3140
Cornerstone Strategic Value Fund
CLM
$2.25B
$293 ﹤0.01%
39
– –
QUIK icon
3141
QuickLogic
QUIK
$257M
$291 ﹤0.01%
28
– –
TDTT icon
3142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$283 ﹤0.01%
12
– –
HYZN
3143
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$273 ﹤0.01%
17
-15
-47% -$417
EVTR icon
3144
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$272 ﹤0.01%
5
-1,037
-100% -$51.2K
HQH
3145
abrdn Healthcare Investors
HQH
$1.32B
$271 ﹤0.01%
16
– –
LICY
3146
DELISTED
Li-Cycle Holdings Corp.
LICY
$268 ﹤0.01%
+41
New +$226
DNA icon
3147
Ginkgo Bioworks
DNA
$521M
$267 ﹤0.01%
20
+12
+150% +$358
SBOW
3148
DELISTED
SilverBow Resources, Inc.
SBOW
$265 ﹤0.01%
7
-50
-88% -$1.76K
GTEC icon
3149
Greenland Technologies Holding
GTEC
$14.3M
$262 ﹤0.01%
187
– –
YHGJ icon
3150
Yunhong Green CTI Ltd
YHGJ
$7.83M
$250 ﹤0.01%
20
– –
124 125
126
127 128

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.