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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
BAC icon
401
Bank of America
BAC
$441B
$1.06M 0.04%
26,564
-566
-2% -$21.7K
DAUG icon
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.05M 0.04%
27,844
– –
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.04M 0.04%
40,206
-1,905
-5% -$49.8K
SBUX icon
404
Starbucks
SBUX
$120B
$1.04M 0.04%
13,387
-374
-3% -$30.5K
FIW icon
405
First Trust Water ETF
FIW
$1.93B
$1.04M 0.03%
10,361
+1,087
+12% +$111K
SPYD icon
406
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.03M 0.03%
25,719
+832
+3% +$33.4K
PWR icon
407
Quanta Services
PWR
$100B
$1.03M 0.03%
4,065
+155
+4% +$41.1K
RSPF icon
408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.03M 0.03%
16,850
-33
-0.2% -$2.03K
FOCT icon
409
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.02M 0.03%
24,605
-11,917
-33% -$487K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.02M 0.03%
45,777
– –
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.36B
$1.01M 0.03%
18,012
-2,624
-13% -$147K
DOC icon
412
Healthpeak Properties
DOC
$14.5B
$1M 0.03%
51,202
+11,306
+28% +$216K
TJUL icon
413
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1M 0.03%
37,437
-1,275
-3% -$33.7K
IRM icon
414
Iron Mountain
IRM
$36.3B
$1,000K 0.03%
11,158
+8
+0.1% +$647
SMCI icon
415
Super Micro Computer
SMCI
$19B
$1,000K 0.03%
12,200
+8,290
+212% +$709K
VIS icon
416
Vanguard Industrials ETF
VIS
$8.36B
$999K 0.03%
4,246
+245
+6% +$58.4K
DSEP icon
417
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$988K 0.03%
25,256
-6,376
-20% -$245K
NOC icon
418
Northrop Grumman
NOC
$80.7B
$987K 0.03%
2,264
+71
+3% +$32.4K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$983K 0.03%
25,183
+57
+0.2% +$2.23K
FEX icon
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$981K 0.03%
10,117
-1,141
-10% -$110K
CSQ icon
421
Calamos Strategic Total Return Fund
CSQ
$3.33B
$979K 0.03%
58,162
+2,949
+5% +$47.8K
PJUN icon
422
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$978K 0.03%
27,458
+472
+2% +$16.5K
PTLC icon
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$974K 0.03%
19,567
+2,037
+12% +$97.3K
XEL icon
424
Xcel Energy
XEL
$48.1B
$968K 0.03%
18,117
-631
-3% -$34.3K
CGSD icon
425
Capital Group Short Duration Income ETF
CGSD
$2.4B
$967K 0.03%
38,052
+304
+0.8% +$7.72K
15 16
17
18 19

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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.