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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
CBSH icon
3301
Commerce Bancshares
CBSH
$8.5B
– –
-12
Closed -$585
CFR icon
3302
Cullen/Frost Bankers
CFR
$10.2B
– –
-20
Closed -$2.25K
CHCT
3303
Community Healthcare Trust
CHCT
$454M
– –
-39
Closed -$1.03K
CLMT icon
3304
Calumet Specialty Products
CLMT
$3.44B
– –
-1,845
Closed -$27.4K
CRK icon
3305
Comstock Resources
CRK
$3.94B
– –
-100
Closed -$928
CURI icon
3306
CuriosityStream
CURI
$161M
– –
-6
Closed -$6
CYBR
3307
DELISTED
CyberArk
CYBR
– –
-9
Closed -$2.39K
DAKT icon
3308
Daktronics
DAKT
$1.04B
– –
-10
Closed -$100
DEW icon
3309
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-2
Closed -$102
DGII icon
3310
Digi International
DGII
$3.1B
– –
-160
Closed -$5.11K
DQ
3311
Daqo New Energy
DQ
$996M
– –
-25
Closed -$704
DSGX icon
3312
Descartes Systems
DSGX
$6.82B
– –
-12
Closed -$1.1K
DTEC icon
3313
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-400
Closed -$16.9K
ETD icon
3314
Ethan Allen Interiors
ETD
$603M
– –
-100
Closed -$3.46K
EWD icon
3315
iShares MSCI Sweden ETF
EWD
$595M
– –
-58
Closed -$2.32K
EXPO icon
3316
Exponent
EXPO
$3.24B
– –
-34
Closed -$2.81K
FIVN icon
3317
FIVE9
FIVN
$2.54B
– –
-100
Closed -$6.21K
FIX icon
3318
Comfort Systems
FIX
$59.6B
– –
-4
Closed -$1.27K
FMNB icon
3319
Farmers National Banc Corp
FMNB
$930M
– –
-6
Closed -$79
FRME icon
3320
First Merchants
FRME
$2.67B
– –
-330
Closed -$11.5K
FWONA icon
3321
Liberty Media Series A
FWONA
$23.6B
– –
-31
Closed -$1.82K
GCT icon
3322
GigaCloud Technology
GCT
$1.9B
– –
-250
Closed -$6.68K
GRFS
3323
Grifois
GRFS
$5.4B
– –
-54
Closed -$361
GXO icon
3324
GXO Logistics
GXO
$5.55B
– –
-37
Closed -$1.99K
HDUS
3325
Hartford Disciplined US Equity ETF
HDUS
$210M
– –
-93
Closed -$4.73K
131 132
133
134 135

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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
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.