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
FXZ icon
301
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.58M 0.05%
24,379
+1,342
+6% +$91.8K
XMAY
302
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$1.58M 0.05%
+52,296
New +$1.56M
JAVA icon
303
JPMorgan Active Value ETF
JAVA
$7.11B
$1.57M 0.05%
26,454
+13,079
+98% +$771K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$535M
$1.56M 0.05%
70,259
+1,264
+2% +$28.2K
ISTB icon
305
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.55M 0.05%
32,807
-2,365
-7% -$112K
COP icon
306
ConocoPhillips
COP
$142B
$1.55M 0.05%
13,574
+632
+5% +$76.8K
UPS icon
307
United Parcel Service
UPS
$87.7B
$1.55M 0.05%
11,317
+1,034
+10% +$148K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.55M 0.05%
7,613
-1,212
-14% -$246K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.54M 0.05%
17,921
+1,121
+7% +$92.4K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$47.7B
$1.52M 0.05%
6,183
+226
+4% +$51.7K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.52M 0.05%
16,164
+822
+5% +$77.3K
DWAS icon
312
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.52M 0.05%
17,840
+396
+2% +$34.2K
BLV icon
313
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.51M 0.05%
21,490
+1,009
+5% +$70.6K
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.5M 0.05%
38,218
-2,498
-6% -$99.1K
TSM icon
315
TSMC
TSM
$2.17T
$1.5M 0.05%
8,633
+217
+3% +$32.9K
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.5M 0.05%
32,536
-3,027
-9% -$136K
FISV
317
Fiserv Inc
FISV
$28.9B
$1.49M 0.05%
9,989
+115
+1% +$17.4K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.48M 0.05%
14,352
-750
-5% -$77.4K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.48M 0.05%
15,798
+2,293
+17% +$202K
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.48M 0.05%
65,572
-3,946
-6% -$88.5K
PJAN icon
321
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.05%
36,559
-430
-1% -$16.9K
MELI icon
322
Mercado Libre
MELI
$92.8B
$1.46M 0.05%
889
-37
-4% -$58.4K
EPS icon
323
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.46M 0.05%
25,600
+1,391
+6% +$76.8K
AVUV icon
324
Avantis US Small Cap Value ETF
AVUV
$30.7B
$1.46M 0.05%
16,221
+12,291
+313% +$1.11M
GWX icon
325
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.45M 0.05%
45,785
+5,939
+15% +$190K
11 12
13
14 15

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.