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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
AUGW icon
326
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.44M 0.05%
51,745
-45,427
-47% -$1.24M
TFI icon
327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.44M 0.05%
31,544
+5,923
+23% +$271K
AFGR
328
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.6M
$1.44M 0.05%
51,060
-71,814
-58% -$1.95M
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.44M 0.05%
6,261
+52
+0.8% +$11.9K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 0.05%
15,648
-975
-6% -$89.3K
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.42M 0.05%
36,581
-1,234
-3% -$44.6K
ACWV icon
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.41M 0.05%
13,509
-1,118
-8% -$116K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.41M 0.05%
18,072
+1,560
+9% +$118K
GMAR icon
334
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$1.41M 0.05%
39,762
-6,208
-14% -$215K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.4B
$1.41M 0.05%
19,980
-540
-3% -$37.3K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.9B
$1.41M 0.05%
16,781
-1,367
-8% -$113K
HYXF icon
337
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.39M 0.05%
30,848
+3,155
+11% +$142K
GJUL icon
338
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.39M 0.05%
40,044
-10,097
-20% -$344K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.39M 0.05%
61,124
-871
-1% -$19.8K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$1.37M 0.05%
35,735
+1,955
+6% +$73.6K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.37M 0.05%
10,749
+244
+2% +$31.4K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.37M 0.05%
6,927
+684
+11% +$127K
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$1.37M 0.05%
23,009
-6,479
-22% -$397K
FJAN icon
344
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.35M 0.05%
31,201
-24,582
-44% -$1.04M
DXCM icon
345
DexCom
DXCM
$31.4B
$1.34M 0.05%
11,849
-73
-0.6% -$9.23K
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$1.34M 0.05%
17,803
+394
+2% +$29.2K
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.33M 0.05%
13,795
+1,948
+16% +$181K
FISR icon
348
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.33M 0.04%
52,379
+8,072
+18% +$204K
BA icon
349
Boeing
BA
$184B
$1.33M 0.04%
7,312
-1,048
-13% -$187K
FAPR icon
350
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.32M 0.04%
33,917
+1,037
+3% +$39.1K
12 13
14
15 16

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.