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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
GNW icon
3251
Genworth Financial
GNW
$3.71B
$36 ﹤0.01%
+6
New +$37
PXLW icon
3252
Pixelworks
PXLW
$41.6M
$32 ﹤0.01%
3
– –
DTIL icon
3253
Precision BioSciences
DTIL
$207M
$29 ﹤0.01%
+3
New +$35
BTEK
3254
DELISTED
BlackRock Future Tech ETF
BTEK
$27 ﹤0.01%
1
– –
XXII
3255
22nd Century Group
XXII
$1.48M
– –
0
– –
TMQ
3256
Trilogy Metals
TMQ
$656M
$25 ﹤0.01%
50
– –
ELBM
3257
Electra Battery Materials
ELBM
$64.1M
$23 ﹤0.01%
14
– –
PHUN icon
3258
Phunware
PHUN
$43.6M
$22 ﹤0.01%
4
– –
WKHS icon
3259
Workhorse Group
WKHS
$36.3M
– –
0
– –
BGMS
3260
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
PRTA icon
3261
Prothena Corp
PRTA
$450M
$21 ﹤0.01%
1
– –
ZOM
3262
DELISTED
Zomedica Corp.
ZOM
$20 ﹤0.01%
140
– –
CCSI icon
3263
Consensus Cloud Solutions
CCSI
$647M
$17 ﹤0.01%
1
– –
CALY
3264
Callaway Golf Company
CALY
$3.14B
$15 ﹤0.01%
1
-200
-100% -$3.12K
XOS icon
3265
Xos
XOS
$37.7M
$14 ﹤0.01%
2
– –
BBBY
3266
Bed Bath & Beyond
BBBY
$442M
$13 ﹤0.01%
1
– –
TXMD icon
3267
TherapeuticsMD
TXMD
$24M
$13 ﹤0.01%
8
– –
LOGC
3268
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
AHT
3269
Ashford Hospitality Trust
AHT
$21M
$10 ﹤0.01%
1
– –
ANDE icon
3270
Andersons Inc
ANDE
$2.22B
– –
0
– –
BKYI
3271
BIO-key International
BKYI
$4.38M
$10 ﹤0.01%
+1
New +$17
VISN
3272
Vistance Networks Inc
VISN
$2.52B
$10 ﹤0.01%
8
– –
PZG icon
3273
Paramount Gold Nevada
PZG
$124M
$10 ﹤0.01%
25
– –
VIVS
3274
VivoSim Labs
VIVS
$1.64M
$10 ﹤0.01%
1
– –
MAXN
3275
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
129 130
131
132 133

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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
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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.