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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
SPWR
3276
DELISTED
SunPower Corporation Common Stock
SPWR
$9 ﹤0.01%
3
– –
CRNC icon
3277
Cerence
CRNC
$413M
$8 ﹤0.01%
3
– –
SINT icon
3278
SiNtx Technologies
SINT
$10.6M
$5 ﹤0.01%
+1
New +$8
AINC
3279
DELISTED
Ashford Inc.
AINC
$5 ﹤0.01%
1
– –
RKDA icon
3280
Arcadia Biosciences
RKDA
$1.52M
$3 ﹤0.01%
1
– –
BIOR
3281
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
CXAI icon
3282
CXApp
CXAI
$17.5M
$2 ﹤0.01%
+1
New +$3
GWAV icon
3283
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
QVCGA
3284
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$125
CENN icon
3285
Cenntro
CENN
$8.43M
– –
0
– –
GAME icon
3286
GameSquare
GAME
$37.3M
$1 ﹤0.01%
1
– –
ACIC icon
3287
American Coastal Insurance
ACIC
$493M
– –
-20
Closed -$214
ACMR icon
3288
ACM Research
ACMR
$5.79B
– –
-80
Closed -$2.33K
ALG icon
3289
Alamo Group
ALG
$2.05B
– –
-3
Closed -$685
ALX
3290
Alexander's
ALX
$1.41B
– –
-100
Closed -$21.7K
AMWL icon
3291
American Well
AMWL
$230M
– –
-701
Closed -$11.4K
AN icon
3292
AutoNation
AN
$6.92B
– –
-3
Closed -$497
ANEW icon
3293
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-250
Closed -$10.4K
ANF icon
3294
Abercrombie & Fitch
ANF
$5B
– –
-1
Closed -$125
ASC icon
3295
Ardmore Shipping
ASC
$683M
– –
-100
Closed -$1.64K
ASR icon
3296
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-16
Closed -$5.1K
BKT icon
3297
BlackRock Income Trust
BKT
$341M
– –
-500
Closed -$5.8K
BLMN icon
3298
Bloomin' Brands
BLMN
$938M
– –
-35
Closed -$1K
BMA icon
3299
Banco Macro
BMA
$5.35B
– –
-75
Closed -$3.61K
BUL icon
3300
Pacer US Cash Cows Growth ETF
BUL
$139M
– –
-142
Closed -$6.03K
130 131
132
133 134

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.