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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
HLI icon
3326
Houlihan Lokey
HLI
$9.02B
– –
-7
Closed -$897
HY icon
3327
Hyster-Yale Materials Handling
HY
$665M
– –
-82
Closed -$5.26K
IDOG icon
3328
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-202
Closed -$6K
INSW icon
3329
International Seaways
INSW
$4.57B
– –
-10
Closed -$532
KOF icon
3330
Coca-Cola Femsa
KOF
$23.2B
– –
-50
Closed -$4.86K
MIDD icon
3331
Middleby
MIDD
$6.08B
– –
-2
Closed -$322
MMS icon
3332
Maximus
MMS
$3.1B
– –
-19
Closed -$1.59K
MNTK icon
3333
Montauk Renewables
MNTK
$255M
– –
-110
Closed -$458
MSM icon
3334
MSC Industrial Direct
MSM
$6.86B
– –
-21
Closed -$2.04K
NATL icon
3335
NCR Atleos
NATL
$3.44B
– –
-10
Closed -$198
NAVI icon
3336
Navient
NAVI
$853M
– –
-450
Closed -$7.83K
NFE icon
3337
New Fortress Energy
NFE
$101M
– –
-36
Closed -$1.1K
NHC icon
3338
National Healthcare
NHC
$3.38B
– –
-12
Closed -$1.13K
NOG icon
3339
Northern Oil and Gas
NOG
$2.35B
– –
-61
Closed -$2.42K
NOMD icon
3340
Nomad Foods
NOMD
$1.68B
– –
-25
Closed -$489
NPFD icon
3341
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
– –
-670
Closed -$12K
NRO
3342
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-1
Closed -$3
NSIT icon
3343
Insight Enterprises
NSIT
$4.38B
– –
-5
Closed -$928
NTGR icon
3344
NETGEAR
NTGR
$635M
– –
-50
Closed -$789
NWN icon
3345
Northwest Natural Holdings
NWN
$2.12B
– –
-125
Closed -$4.65K
OILK icon
3346
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
– –
-2,996
Closed -$143K
OLO
3347
DELISTED
Olo Inc
OLO
– –
-41
Closed -$225
OMFS icon
3348
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-73
Closed -$2.76K
ONLN icon
3349
ProShares Online Retail ETF
ONLN
$66.8M
– –
-6
Closed -$236
PD icon
3350
PagerDuty
PD
$902M
– –
-40
Closed -$907
132 133
134
135 136

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.