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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
FAUG icon
351
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.32M 0.04%
29,985
-17,213
-36% -$743K
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.04%
29,061
+3,113
+12% +$140K
COF icon
353
Capital One
COF
$135B
$1.32M 0.04%
9,508
+193
+2% +$27.1K
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.31M 0.04%
21,797
-1,192
-5% -$71.7K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.3M 0.04%
10,970
-396
-3% -$45.4K
JGRO icon
356
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.3M 0.04%
17,317
+11,120
+179% +$787K
FIGB icon
357
Fidelity Investment Grade Bond ETF
FIGB
$520M
$1.29M 0.04%
30,508
+253
+0.8% +$10.7K
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.28M 0.04%
6,473
+536
+9% +$101K
FMHI icon
359
First Trust Municipal High Income ETF
FMHI
$998M
$1.28M 0.04%
26,398
-518
-2% -$24.8K
MARW icon
360
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$1.27M 0.04%
43,124
-63,737
-60% -$1.84M
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.04%
29,515
-131
-0.4% -$5.55K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.27M 0.04%
14,558
-1,786
-11% -$147K
OCTJ icon
363
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$1.26M 0.04%
52,734
+23,092
+78% +$558K
JUNT icon
364
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$1.26M 0.04%
41,232
+41,073
+25,832% +$1.22M
YJUN icon
365
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.25M 0.04%
57,190
-186,428
-77% -$4.1M
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.25M 0.04%
26,737
-4,360
-14% -$202K
GE icon
367
GE Aerospace
GE
$389B
$1.24M 0.04%
7,804
-2,818
-27% -$450K
WELD
368
Tema U.S. Manufacturing & Reshoring ETF
WELD
$297M
$1.23M 0.04%
36,099
-48
-0.1% -$1.67K
XYL icon
369
Xylem
XYL
$28.2B
$1.23M 0.04%
9,087
+1
+0% +$136
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.23M 0.04%
11,350
-1,297
-10% -$142K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.23M 0.04%
26,594
+1,005
+4% +$46.3K
USB icon
372
US Bancorp
USB
$99.4B
$1.22M 0.04%
30,829
+209
+0.7% +$8.52K
DJUL icon
373
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$1.22M 0.04%
30,734
-129
-0.4% -$5.02K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.22M 0.04%
10,010
-901
-8% -$111K
EFAX icon
375
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.22M 0.04%
29,906
+1,788
+6% +$73.3K
13 14
15
16 17

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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
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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.