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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
VTAK icon
3376
Catheter Precision
VTAK
$1.01M
– –
-8
Closed -$739
VXZ icon
3377
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-225
Closed -$12.3K
VYX icon
3378
NCR Voyix
VYX
$1.14B
– –
-20
Closed -$253
WEX icon
3379
WEX
WEX
$6.31B
– –
-9
Closed -$2.14K
WKSP icon
3380
Worksport
WKSP
$10.5M
– –
-5
Closed -$29
WNC icon
3381
Wabash National
WNC
$527M
– –
-15
Closed -$449
XJUL icon
3382
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-1,910
Closed -$63.5K
XTEN icon
3383
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-385
Closed -$18K
YELP icon
3384
Yelp
YELP
$1.41B
– –
-19
Closed -$749
ZECP icon
3385
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-400
Closed -$11.2K
XTIA icon
3386
XTI Aerospace
XTIA
$58.9M
– –
0
– –
FLG
3387
Flagstar Bank National Association
FLG
$5.82B
– –
-150
Closed -$1.45K
ATSG
3388
DELISTED
Air Transport Services Group
ATSG
– –
-230
Closed -$3.17K
MUI
3389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-333
Closed -$4.02K
HTLF
3390
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,125
Closed -$74.7K
TELL
3391
DELISTED
Tellurian Inc.
TELL
– –
-9,009
Closed -$5.96K
AIRC
3392
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-184
Closed -$5.97K
TARO
3393
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-50
Closed -$2.12K
SNPO
3394
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-535
Closed -$4.61K
HLTH
3395
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-270
Closed -$51
SWAV
3396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,725
Closed -$562K
TRVN
3397
DELISTED
Trevena, Inc.
TRVN
– –
-28
Closed -$322
FEI
3398
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,720
Closed -$104K
PXD
3399
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,229
Closed -$323K
NS
3400
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$4.65K
133 134 135
136
137

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BFS
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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.