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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
PFI icon
3351
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-34
Closed -$1.69K
PFSI icon
3352
PennyMac Financial
PFSI
$4.02B
– –
-36
Closed -$3.29K
PGNY icon
3353
Progyny
PGNY
$2.2B
– –
-4
Closed -$153
PRDO icon
3354
Perdoceo Education
PRDO
$2.12B
– –
-46
Closed -$808
PRTS icon
3355
CarParts.com
PRTS
$54.7M
– –
-3
Closed -$41
PSCC icon
3356
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
– –
-1,678
Closed -$62.5K
QQXT icon
3357
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-100
Closed -$9.11K
RMT
3358
Royce Micro-Cap Trust
RMT
$761M
– –
-1,350
Closed -$12.8K
ROCK icon
3359
Gibraltar Industries
ROCK
$1.49B
– –
-11
Closed -$886
RTO icon
3360
Rentokil
RTO
$12.2B
– –
-117
Closed -$3.53K
SABA
3361
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,280
Closed -$78.5K
SLM icon
3362
SLM Corp
SLM
$5.15B
– –
-450
Closed -$9.81K
SLNO
3363
DELISTED
Soleno Therapeutics
SLNO
– –
-5
Closed -$214
SNTI icon
3364
Senti Biosciences Holdings
SNTI
$11M
– –
-1,500
Closed -$5.66K
SPOK icon
3365
Spok Holdings
SPOK
$241M
– –
-250
Closed -$3.99K
SQQQ icon
3366
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2
Closed -$629
STNE icon
3367
StoneCo
STNE
$2.58B
– –
-22
Closed -$365
TCRT icon
3368
Alaunos Therapeutics
TCRT
$4.86M
– –
-47
Closed -$843
TDV icon
3369
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-31
Closed -$2.23K
TH icon
3370
Target Hospitality
TH
$1.64B
– –
-285
Closed -$3.1K
TNL icon
3371
Travel + Leisure Co
TNL
$4.7B
– –
-9
Closed -$441
TSI
3372
TCW Strategic Income Fund
TSI
$213M
– –
-12,905
Closed -$62.1K
UBX
3373
DELISTED
Unity Biotechnology
UBX
– –
-678
Closed -$1.11K
USDU icon
3374
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-140
Closed -$3.67K
VRDN icon
3375
Viridian Therapeutics
VRDN
$2.67B
– –
-66
Closed -$1.16K
133 134
135
136 137

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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.