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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
PLTR icon
426
Palantir
PLTR
$375B
$966K 0.03%
38,147
+2,810
+8% +$63.3K
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.3B
$960K 0.03%
18,795
-40
-0.2% -$2.04K
IFRA icon
428
iShares US Infrastructure ETF
IFRA
$4.56B
$958K 0.03%
22,746
+180
+0.8% +$7.74K
IBM icon
429
IBM
IBM
$220B
$955K 0.03%
5,519
-122
-2% -$21.2K
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$954K 0.03%
35,060
+20,213
+136% +$546K
HDV
431
iShares Core High Dividend ETF
HDV
$14.8B
$949K 0.03%
43,655
+4,675
+12% +$102K
APRD
432
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$948K 0.03%
38,474
+229
+0.6% +$5.65K
MLPA icon
433
Global X MLP ETF
MLPA
$2.28B
$946K 0.03%
19,502
-1,905
-9% -$90.5K
BX icon
434
Blackstone
BX
$107B
$940K 0.03%
7,594
+470
+7% +$57.8K
URI icon
435
United Rentals
URI
$72.4B
$940K 0.03%
1,453
+34
+2% +$22.6K
FBT icon
436
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$936K 0.03%
6,079
-629
-9% -$94.4K
VTC icon
437
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$936K 0.03%
12,363
+876
+8% +$66.1K
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$928K 0.03%
8,259
-2,281
-22% -$247K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$83.2B
$926K 0.03%
5,307
+191
+4% +$33.4K
MSTR icon
440
Strategy Inc
MSTR
$37.2B
$923K 0.03%
6,700
+4,110
+159% +$592K
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$922K 0.03%
24,753
– –
MAYW icon
442
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$917K 0.03%
31,449
+13,766
+78% +$392K
AOK icon
443
iShares Core Conservative Allocation ETF
AOK
$795M
$910K 0.03%
24,646
-2,639
-10% -$96.3K
PAUG icon
444
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$903K 0.03%
24,730
-1,007
-4% -$35.9K
ALE
445
DELISTED
Allete
ALE
$899K 0.03%
14,416
+693
+5% +$42.7K
CMCSA icon
446
Comcast
CMCSA
$89.3B
$892K 0.03%
22,768
-641
-3% -$25.1K
CL icon
447
Colgate-Palmolive
CL
$74.1B
$891K 0.03%
9,186
+206
+2% +$19K
EPD icon
448
Enterprise Products Partners
EPD
$82.3B
$884K 0.03%
30,501
-351
-1% -$10.1K
SPAB icon
449
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$882K 0.03%
35,151
+7,647
+28% +$191K
ARCC icon
450
Ares Capital
ARCC
$14.1B
$876K 0.03%
42,048
+52
+0.1% +$1.09K
16 17
18
19 20

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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.