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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
SLI
3176
Standard Lithium
SLI
$584M
$163 ﹤0.01%
130
– –
CLB icon
3177
Core Laboratories
CLB
$521M
$162 ﹤0.01%
8
– –
ICAD
3178
DELISTED
iCAD Inc
ICAD
$161 ﹤0.01%
124
– –
USO icon
3179
United States Oil Fund
USO
$1.84B
$159 ﹤0.01%
2
– –
SPRU icon
3180
Spruce Power Holding Corp
SPRU
$39.9M
$157 ﹤0.01%
43
– –
HOFV
3181
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$156 ﹤0.01%
54
– –
SABS icon
3182
SAB Biotherapeutics
SABS
$355M
$155 ﹤0.01%
50
– –
CTEV
3183
Claritev Corp
CTEV
$556M
$155 ﹤0.01%
10
– –
CSF
3184
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$151 ﹤0.01%
3
– –
PAG icon
3185
Penske Automotive Group
PAG
$14.2B
$149 ﹤0.01%
+1
New +$152
PRGO icon
3186
Perrigo
PRGO
$1.78B
$146 ﹤0.01%
6
– –
BEPC icon
3187
Brookfield Renewable
BEPC
$6.26B
$142 ﹤0.01%
+5
New +$140
GAIN icon
3188
Gladstone Investment Corp
GAIN
$661M
$140 ﹤0.01%
10
– –
TVRD
3189
Tvardi Therapeutics
TVRD
$23.4M
$135 ﹤0.01%
15
– –
ONEV icon
3190
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$130 ﹤0.01%
1
– –
AKLI
3191
DELISTED
Akili Inc
AKLI
$129 ﹤0.01%
297
– –
DOO
3192
Bombardier Recreational Products
DOO
$4.77B
$128 ﹤0.01%
2
– –
ANIP icon
3193
ANI Pharmaceuticals
ANIP
$1.78B
$127 ﹤0.01%
2
– –
BIVI icon
3194
BioVie
BIVI
$7.54M
$120 ﹤0.01%
3
– –
COOK icon
3195
Traeger
COOK
$172M
$120 ﹤0.01%
1
– –
RDFN
3196
DELISTED
Redfin
RDFN
$120 ﹤0.01%
20
– –
NRXP icon
3197
NRX Pharmaceuticals
NRXP
$153M
$115 ﹤0.01%
+47
New +$167
BNKK
3198
Bonk Inc
BNKK
$8.4M
$114 ﹤0.01%
3
– –
UMH
3199
UMH Properties
UMH
$1.36B
$112 ﹤0.01%
7
– –
KODK icon
3200
Kodak
KODK
$983M
$108 ﹤0.01%
20
– –
126 127
128
129 130

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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.