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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
CLRO icon
3226
ClearOne Inc
CLRO
$27.2M
$65 ﹤0.01%
7
– –
ADCT icon
3227
ADC Therapeutics
ADCT
$144M
$63 ﹤0.01%
+20
New +$79
CXDO icon
3228
Crexendo
CXDO
$222M
$63 ﹤0.01%
20
– –
BNKU
3229
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$62 ﹤0.01%
2
-68
-97% -$2.04K
IRD
3230
Opus Genetics
IRD
$302M
$61 ﹤0.01%
40
– –
BBIN icon
3231
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$59 ﹤0.01%
1
– –
ALUR
3232
DELISTED
Allurion Technologies
ALUR
$56 ﹤0.01%
+2
New +$92
CARM
3233
DELISTED
Carisma Therapeutics
CARM
$56 ﹤0.01%
+37
New +$55
SKYE icon
3234
Skye Bioscience
SKYE
$18.3M
$56 ﹤0.01%
+7
New +$83
LBRDK icon
3235
Liberty Broadband Class C
LBRDK
$5.15B
$55 ﹤0.01%
1
– –
CDMO
3236
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$50 ﹤0.01%
7
– –
CLW icon
3237
Clearwater Paper
CLW
$376M
$48 ﹤0.01%
1
– –
LDTC
3238
DELISTED
LeddarTech
LDTC
$48 ﹤0.01%
+60
New +$116
PASG icon
3239
Passage Bio
PASG
$14.1M
$48 ﹤0.01%
+3
New +$73
WWR icon
3240
Westwater Resources
WWR
$97.5M
$48 ﹤0.01%
100
– –
BBAG icon
3241
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$45 ﹤0.01%
1
– –
MNTS icon
3242
Momentus
MNTS
$92.7M
– –
0
– –
NNVC icon
3243
NanoViricides
NNVC
$36.2M
$43 ﹤0.01%
25
– –
SOXQ icon
3244
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$43 ﹤0.01%
1
– –
VSTM icon
3245
Verastem
VSTM
$610M
$42 ﹤0.01%
14
– –
OMIC
3246
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$42 ﹤0.01%
5
-1
-17% -$12
NURO
3247
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$41 ﹤0.01%
11
– –
OFIX icon
3248
Orthofix Medical
OFIX
$419M
$40 ﹤0.01%
3
– –
JEMA icon
3249
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$38 ﹤0.01%
1
– –
WKC icon
3250
World Kinect Corp
WKC
$1.86B
$37 ﹤0.01%
1
– –
128 129
130
131 132

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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
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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.