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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
LIN icon
501
Linde
LIN
$226B
$739K 0.02%
1,684
+24
+1% +$10.6K
CLX icon
502
Clorox
CLX
$12.8B
$736K 0.02%
5,396
+1,143
+27% +$159K
PDX
503
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$735K 0.02%
32,983
+78
+0.2% +$1.66K
SLV icon
504
iShares Silver Trust
SLV
$29.8B
$728K 0.02%
27,385
+5,142
+23% +$135K
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.66B
$728K 0.02%
12,704
+628
+5% +$35.9K
NXTG icon
506
First Trust Indxx NextG ETF
NXTG
$556M
$722K 0.02%
8,817
-1,100
-11% -$86.4K
FEBW icon
507
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$722K 0.02%
24,371
-31,680
-57% -$921K
XHB icon
508
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$719K 0.02%
7,113
+1,507
+27% +$157K
PAAA icon
509
PGIM AAA CLO ETF
PAAA
$11.2B
$719K 0.02%
+14,068
New +$716K
MCK icon
510
McKesson
MCK
$102B
$712K 0.02%
1,219
-28
-2% -$15.6K
IRT icon
511
Independence Realty Trust
IRT
$4B
$705K 0.02%
37,645
-4,616
-11% -$77.2K
FLMI icon
512
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$702K 0.02%
28,777
+21,304
+285% +$517K
O icon
513
Realty Income
O
$59B
$700K 0.02%
13,243
+295
+2% +$15.8K
XFEB icon
514
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$699K 0.02%
22,311
+12,728
+133% +$391K
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$693K 0.02%
18,351
+2,001
+12% +$75.6K
CGMU icon
516
Capital Group Municipal Income ETF
CGMU
$6.45B
$690K 0.02%
25,685
+5,509
+27% +$148K
FEBT icon
517
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$688K 0.02%
21,541
-51,511
-71% -$1.6M
CPNJ
518
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$683K 0.02%
+28,471
New +$680K
STRL icon
519
Sterling Infrastructure
STRL
$16.4B
$681K 0.02%
5,757
+4,024
+232% +$459K
PAPR icon
520
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$678K 0.02%
19,568
+1,147
+6% +$38.7K
EMLP icon
521
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$677K 0.02%
22,234
-433
-2% -$13K
FUTY icon
522
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$675K 0.02%
15,365
+501
+3% +$22.2K
AZN icon
523
AstraZeneca
AZN
$250B
$674K 0.02%
4,323
+530
+14% +$79.8K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$673K 0.02%
13,862
-36
-0.3% -$1.73K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$668K 0.02%
4,900
-5,756
-54% -$760K
19 20
21
22 23

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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.