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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
PANW icon
526
Palo Alto Networks
PANW
$297B
$663K 0.02%
3,912
+310
+9% +$46.4K
SKY icon
527
Champion Homes
SKY
$5.08B
$661K 0.02%
9,759
– –
FLDR icon
528
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$660K 0.02%
13,223
-10,099
-43% -$505K
ISRG icon
529
Intuitive Surgical
ISRG
$133B
$655K 0.02%
1,473
+47
+3% +$18.7K
ARKK icon
530
ARK Innovation ETF
ARKK
$6.23B
$651K 0.02%
14,812
-15
-0.1% -$670
CGO
531
Calamos Global Total Return Fund
CGO
$128M
$651K 0.02%
58,725
+3,000
+5% +$31.3K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$649K 0.02%
21,028
– –
ULST icon
533
State Street Ultra Short Term Bond ETF
ULST
$526M
$647K 0.02%
15,986
+217
+1% +$8.76K
ADBE icon
534
Adobe
ADBE
$106B
$642K 0.02%
1,155
+178
+18% +$86.2K
TXN icon
535
Texas Instruments
TXN
$260B
$641K 0.02%
3,298
-620
-16% -$115K
DSTL icon
536
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$639K 0.02%
12,433
+1,390
+13% +$72K
D icon
537
Dominion Energy
D
$59.5B
$636K 0.02%
12,980
-418
-3% -$21.3K
JFR icon
538
Nuveen Floating Rate Income Fund
JFR
$1.25B
$631K 0.02%
72,897
+5,956
+9% +$51.8K
EFA icon
539
iShares MSCI EAFE ETF
EFA
$80.1B
$625K 0.02%
7,974
-2,272
-22% -$180K
PAYX icon
540
Paychex
PAYX
$42.7B
$623K 0.02%
5,254
-1,541
-23% -$188K
FAB icon
541
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$622K 0.02%
7,902
-300
-4% -$23.9K
SHEL icon
542
Shell
SHEL
$246B
$622K 0.02%
8,615
+659
+8% +$47.1K
GILD icon
543
Gilead Sciences
GILD
$166B
$621K 0.02%
9,055
+2,037
+29% +$136K
OSK icon
544
Oshkosh
OSK
$9.57B
$616K 0.02%
5,691
-86
-1% -$9.95K
COIN icon
545
Coinbase
COIN
$40.2B
$614K 0.02%
2,764
-75
-3% -$17.3K
JRI icon
546
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$614K 0.02%
50,445
-113
-0.2% -$1.31K
HTAB icon
547
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$613K 0.02%
31,736
+1,880
+6% +$36.3K
FLQM icon
548
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$612K 0.02%
11,935
+5,733
+92% +$295K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$612K 0.02%
21,346
– –
ENB icon
550
Enbridge
ENB
$113B
$612K 0.02%
17,193
+555
+3% +$19.8K
20 21
22
23 24

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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.