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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
188
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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$20.7M 0.7%
380,355
+64,463
+20% +$3.58M
SMH icon
27
VanEck Semiconductor ETF
SMH
$67.9B
$18.6M 0.63%
71,416
+7,166
+11% +$1.68M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$18.3M 0.62%
249,937
+13,443
+6% +$973K
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$17.7M 0.6%
149,784
+20
+0% +$2.35K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$17.5M 0.59%
290,891
+142,897
+97% +$8.63M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.59%
242,936
+13,840
+6% +$920K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.3B
$17.4M 0.59%
832,131
+32,376
+4% +$656K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3M 0.59%
278,322
+25,722
+10% +$1.5M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60B
$13.8M 0.47%
549,032
+47,908
+10% +$1.13M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$13.5M 0.45%
62,638
-4,454
-7% -$963K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$13.3M 0.45%
308,806
-15,585
-5% -$668K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.1B
$12.9M 0.44%
287,684
+54,676
+23% +$2.45M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.9M 0.43%
268,105
+27,807
+12% +$1.33M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 0.42%
253,479
+20,707
+9% +$1.03M
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.5M 0.39%
345,910
+25,260
+8% +$850K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.37%
59,628
+531
+0.9% +$95.6K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.5M 0.35%
87,743
+660
+0.8% +$75.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.4M 0.35%
106,653
+4,706
+5% +$454K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.4B
$10.3M 0.35%
319,939
-3,916
-1% -$122K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 0.35%
102,422
+69,459
+211% +$6.97M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.3M 0.35%
270,961
-14,928
-5% -$566K
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$10.2M 0.34%
345,191
+318,090
+1,174% +$9.12M
CGGR icon
48
Capital Group Growth ETF
CGGR
$24.1B
$10.2M 0.34%
308,959
+34,206
+12% +$1.09M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.34%
95,226
-8,330
-8% -$891K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.1M 0.34%
417,712
+53,116
+15% +$1.27M
1
2
3 4 5

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TCM
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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 188 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 188 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.