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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
BB icon
3151
BlackBerry
BB
$5.26B
$248 ﹤0.01%
100
– –
FUBO icon
3152
FuboTV Inc
FUBO
$273M
$248 ﹤0.01%
17
– –
EZBC icon
3153
Franklin Bitcoin ETF
EZBC
$385M
$244 ﹤0.01%
+7
New +$266
PSCI icon
3154
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$240 ﹤0.01%
2
-18
-90% -$2.2K
NETL icon
3155
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$234 ﹤0.01%
10
– –
PLL
3156
DELISTED
Piedmont Lithium
PLL
$230 ﹤0.01%
23
– –
DPST icon
3157
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$211 ﹤0.01%
3
– –
FXI icon
3158
iShares China Large-Cap ETF
FXI
$4.31B
$208 ﹤0.01%
8
– –
MKTX icon
3159
MarketAxess Holdings
MKTX
$5.72B
$201 ﹤0.01%
1
-10
-91% -$2.06K
NVST icon
3160
Envista
NVST
$4.52B
$200 ﹤0.01%
12
-12
-50% -$227
VOR icon
3161
Vor Biopharma
VOR
$1.28B
$200 ﹤0.01%
10
– –
QTTB icon
3162
Q32 Bio
QTTB
$464M
$197 ﹤0.01%
+11
New +$263
DAO
3163
Youdao
DAO
$2.19B
$196 ﹤0.01%
50
– –
NKTR icon
3164
Nektar Therapeutics
NKTR
$2.58B
$192 ﹤0.01%
10
– –
AMIX
3165
Autonomix Medical
AMIX
$5.45M
– –
0
– –
ME
3166
DELISTED
23andMe Holding Co
ME
$186 ﹤0.01%
24
– –
GRAL
3167
GRAIL Inc
GRAL
$3.1B
$184 ﹤0.01%
+12
New +$195
DBRG icon
3168
DigitalBridge
DBRG
$2.95B
$178 ﹤0.01%
13
-250
-95% -$3.77K
RL icon
3169
Ralph Lauren
RL
$23.6B
$175 ﹤0.01%
1
-7
-88% -$1.21K
CHRS icon
3170
Coherus Oncology
CHRS
$196M
$173 ﹤0.01%
100
– –
EWA icon
3171
iShares MSCI Australia ETF
EWA
$1.45B
$171 ﹤0.01%
7
-59
-89% -$1.44K
MTTR
3172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$170 ﹤0.01%
38
– –
GORO icon
3173
Goldgroup Mining Inc.
GORO
$191M
$168 ﹤0.01%
449
+19
+4% +$9
ZD icon
3174
Ziff Davis
ZD
$1.98B
$165 ﹤0.01%
3
– –
SCHQ
3175
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$164 ﹤0.01%
5
-90
-95% -$2.93K
125 126
127
128 129

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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
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.