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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
FMAY icon
376
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.22M 0.04%
27,220
-2,596
-9% -$113K
VT icon
377
Vanguard Total World Stock ETF
VT
$79.1B
$1.21M 0.04%
10,763
-22
-0.2% -$2.43K
ONEQ icon
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.21M 0.04%
17,328
-397
-2% -$26K
NEE icon
379
NextEra Energy
NEE
$177B
$1.2M 0.04%
16,977
-14
-0.1% -$993
EUDG icon
380
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$1.2M 0.04%
37,396
+3,160
+9% +$103K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.04%
37,391
+2,482
+7% +$78.1K
F icon
382
Ford
F
$54.9B
$1.17M 0.04%
93,656
-2,353
-2% -$29.1K
XJUN icon
383
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$1.17M 0.04%
31,795
-82,606
-72% -$3.01M
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.17M 0.04%
24,997
-2,481
-9% -$117K
BMY icon
385
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.04%
28,056
+1,690
+6% +$75.6K
FMB icon
386
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 0.04%
22,699
-1,167
-5% -$59.5K
PM icon
387
Philip Morris
PM
$293B
$1.16M 0.04%
11,418
+647
+6% +$63.3K
EXAS
388
DELISTED
Exact Sciences
EXAS
$1.15M 0.04%
27,272
-269
-1% -$14.8K
SHOP icon
389
Shopify
SHOP
$191B
$1.15M 0.04%
17,383
+1,499
+9% +$99.4K
ELV icon
390
Elevance Health
ELV
$84.6B
$1.13M 0.04%
2,089
+822
+65% +$434K
INTC icon
391
Intel
INTC
$505B
$1.13M 0.04%
36,548
-1,302
-3% -$42.7K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.12M 0.04%
4,495
+683
+18% +$164K
RITM icon
393
Rithm Capital
RITM
$5.57B
$1.11M 0.04%
101,410
-3,912
-4% -$43.3K
QDIV icon
394
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$1.1M 0.04%
33,117
+3,034
+10% +$101K
STLD icon
395
Steel Dynamics
STLD
$37.5B
$1.09M 0.04%
8,389
-108
-1% -$14.4K
HSY icon
396
Hershey
HSY
$36.7B
$1.07M 0.04%
5,846
+15
+0.3% +$2.9K
MMM icon
397
3M
MMM
$93.2B
$1.07M 0.04%
10,478
-2,489
-19% -$243K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.07M 0.04%
4,259
+499
+13% +$124K
AXP icon
399
American Express
AXP
$231B
$1.06M 0.04%
4,594
-36
-0.8% -$8.34K
TGT icon
400
Target
TGT
$66.8B
$1.06M 0.04%
7,140
+1,496
+27% +$235K
14 15
16
17 18

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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.