We are live on ! Find out more
HI

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
OBE
3201
Obsidian Energy
OBE
$662M
$105 ﹤0.01%
14
– –
FIRY
3202
Firy Inc
FIRY
$163M
$101 ﹤0.01%
14
+5
+56% +$33
ZDGE icon
3203
Zedge
ZDGE
$38.9M
$101 ﹤0.01%
33
– –
CLRB icon
3204
Cellectar Biosciences
CLRB
$20.5M
$100 ﹤0.01%
1
– –
DNOW icon
3205
DNOW Inc
DNOW
$2.99B
$96 ﹤0.01%
7
– –
FCEL icon
3206
FuelCell Energy
FCEL
$1.63B
$96 ﹤0.01%
5
-7
-58% -$188
USAS
3207
Americas Gold and Silver
USAS
$1.69B
$96 ﹤0.01%
+160
New +$113
DMRA
3208
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$95 ﹤0.01%
8
– –
NOV icon
3209
NOV
NOV
$7B
$95 ﹤0.01%
5
– –
YCBD icon
3210
cbdMD
YCBD
$5.93M
$94 ﹤0.01%
20
– –
LODE icon
3211
Comstock
LODE
$245M
$93 ﹤0.01%
57
– –
CLOV icon
3212
Clover Health Investments
CLOV
$2.51B
$92 ﹤0.01%
75
– –
BANC icon
3213
Banc of California
BANC
$2.97B
$89 ﹤0.01%
7
-45
-87% -$622
EDIT icon
3214
Editas Medicine
EDIT
$442M
$89 ﹤0.01%
19
-74
-80% -$417
AZUL
3215
DELISTED
Azul
AZUL
$88 ﹤0.01%
22
– –
ESPR
3216
DELISTED
Esperion Therapeutics
ESPR
$87 ﹤0.01%
+39
New +$92
LEU icon
3217
Centrus Energy
LEU
$3.82B
$86 ﹤0.01%
2
– –
CNDT icon
3218
Conduent
CNDT
$264M
$85 ﹤0.01%
26
-15
-37% -$51
IBIO icon
3219
iBio
IBIO
$70M
$84 ﹤0.01%
40
– –
WIMI
3220
WiMi Hologram Cloud
WIMI
$24.5M
$84 ﹤0.01%
+10
New +$86
UFO icon
3221
Procure Space ETF
UFO
$645M
$80 ﹤0.01%
5
– –
RFL icon
3222
Rafael Holdings
RFL
$107M
$72 ﹤0.01%
51
– –
SEE
3223
DELISTED
Sealed Air
SEE
$70 ﹤0.01%
2
– –
FCVT icon
3224
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$68 ﹤0.01%
2
-28
-93% -$939
IBIT icon
3225
iShares Bitcoin Trust
IBIT
$47.8B
$68 ﹤0.01%
2
– –
127 128
129
130 131

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.