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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
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$875K 0.03%
5,104
+358
+8% +$56.6K
AEP icon
452
American Electric Power
AEP
$68.2B
$870K 0.03%
9,919
-2,054
-17% -$180K
MDT icon
453
Medtronic
MDT
$110B
$865K 0.03%
10,991
-1,384
-11% -$113K
PEY icon
454
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$863K 0.03%
43,960
-5
-0% -$100
FTLS icon
455
First Trust Long/Short Equity ETF
FTLS
$2.49B
$863K 0.03%
13,782
+3,531
+34% +$216K
ITW icon
456
Illinois Tool Works
ITW
$84.8B
$856K 0.03%
3,611
+67
+2% +$16.6K
PPA icon
457
Invesco Aerospace & Defense ETF
PPA
$8.62B
$855K 0.03%
8,320
+933
+13% +$95.7K
PTNQ icon
458
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$851K 0.03%
11,798
-4,820
-29% -$334K
MARM icon
459
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$839K 0.03%
28,189
+26,689
+1,779% +$780K
CGXU icon
460
Capital Group International Focus Equity ETF
CGXU
$6.4B
$837K 0.03%
32,530
+9,305
+40% +$240K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$831K 0.03%
35,042
-1,656
-5% -$39.3K
CPSM
462
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$827K 0.03%
+32,208
New +$820K
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.01B
$823K 0.03%
8,614
-507
-6% -$47.2K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$819K 0.03%
18,558
-2,694
-13% -$122K
JANH icon
465
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$815K 0.03%
32,908
-333
-1% -$8.31K
CRM icon
466
Salesforce
CRM
$153B
$809K 0.03%
3,147
-11
-0.3% -$2.94K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.5B
$807K 0.03%
6,673
+50
+0.8% +$6.07K
QFLR icon
468
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$803K 0.03%
29,297
+12,963
+79% +$341K
ASB icon
469
Associated Banc-Corp
ASB
$5.88B
$801K 0.03%
37,889
+6
+0% +$126
FAST icon
470
Fastenal
FAST
$58.3B
$801K 0.03%
25,498
+5,270
+26% +$178K
GCOW icon
471
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$800K 0.03%
23,732
-1,571
-6% -$54.4K
NVS icon
472
Novartis
NVS
$293B
$798K 0.03%
7,499
+273
+4% +$27.4K
FXH icon
473
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$797K 0.03%
7,626
-430
-5% -$45.2K
CIM
474
Chimera Investment
CIM
$992M
$796K 0.03%
+62,202
New +$788K
EMR icon
475
Emerson Electric
EMR
$87.5B
$792K 0.03%
7,190
+342
+5% +$37.8K
17 18
19
20 21

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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.