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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
SHW icon
476
Sherwin-Williams
SHW
$89.8B
$792K 0.03%
2,654
+840
+46% +$260K
GD icon
477
General Dynamics
GD
$106B
$790K 0.03%
2,724
+200
+8% +$58.6K
MART icon
478
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$790K 0.03%
24,996
+4,449
+22% +$136K
AGGY icon
479
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$786K 0.03%
18,294
+3,794
+26% +$162K
FDX icon
480
FedEx
FDX
$75.4B
$786K 0.03%
2,621
-63
-2% -$16.5K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$783K 0.03%
15,277
-427
-3% -$21.8K
ECOW icon
482
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$783K 0.03%
38,582
+63
+0.2% +$1.32K
OCTH icon
483
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$781K 0.03%
32,473
+15,253
+89% +$371K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$778K 0.03%
7,488
-332
-4% -$33.2K
NU icon
485
Nu Holdings
NU
$66.9B
$777K 0.03%
60,305
+272
+0.5% +$3.17K
APRT icon
486
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$777K 0.03%
+21,494
New +$753K
MPC icon
487
Marathon Petroleum
MPC
$83.7B
$777K 0.03%
4,477
-258
-5% -$48K
AJAN icon
488
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$774K 0.03%
30,602
+7,111
+30% +$177K
FJUL icon
489
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$774K 0.03%
16,794
-20,612
-55% -$923K
HEFA icon
490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$771K 0.03%
21,683
-6,962
-24% -$244K
SILA
491
DELISTED
Sila Realty Trust
SILA
$770K 0.03%
+36,352
New +$781K
PRU icon
492
Prudential Financial
PRU
$41.8B
$766K 0.03%
6,538
-115
-2% -$13.3K
UBER icon
493
Uber
UBER
$153B
$764K 0.03%
10,509
+208
+2% +$14.5K
ICLN icon
494
iShares Global Clean Energy ETF
ICLN
$2.4B
$764K 0.03%
57,334
-4,959
-8% -$69.5K
UFOX
495
Defiance Space and Connective Tech ETF
UFOX
$911M
$763K 0.03%
18,258
-363
-2% -$14.2K
PECO icon
496
Phillips Edison & Co
PECO
$5.24B
$749K 0.03%
22,895
-1,036
-4% -$33.8K
TOLL icon
497
Tema Durable Quality ETF
TOLL
$59.3M
$748K 0.03%
23,848
-860
-3% -$26.7K
QABA icon
498
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$747K 0.03%
16,246
-387
-2% -$17.4K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$745K 0.03%
24,159
-42
-0.2% -$1.29K
IDEV icon
500
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$745K 0.03%
11,348
+2,944
+35% +$196K
18 19
20
21 22

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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.