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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
AMLP icon
551
Alerian MLP ETF
AMLP
$12.9B
$612K 0.02%
12,748
+3,833
+43% +$179K
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.8B
$608K 0.02%
2,316
+6
+0.3% +$1.56K
DIVO icon
553
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$604K 0.02%
15,615
+619
+4% +$23.8K
BINC icon
554
BlackRock Flexible Income ETF
BINC
$16.1B
$602K 0.02%
11,531
+155
+1% +$8.07K
PHYS icon
555
Sprott Physical Gold
PHYS
$15.3B
$601K 0.02%
33,257
+2,118
+7% +$38.4K
SPXL icon
556
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$599K 0.02%
4,102
– –
TFLO icon
557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$599K 0.02%
11,824
-361
-3% -$18.3K
CCL icon
558
Carnival Corporation Ltd
CCL
$39.4B
$598K 0.02%
31,945
+197
+0.6% +$3.05K
CGIE icon
559
Capital Group International Equity ETF
CGIE
$2.43B
$596K 0.02%
20,811
-253
-1% -$7.3K
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$595K 0.02%
5,687
-1,487
-21% -$155K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$584K 0.02%
5,451
+164
+3% +$17.5K
YDEC icon
562
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$578K 0.02%
24,534
-200
-0.8% -$4.7K
SNOW icon
563
Snowflake
SNOW
$110B
$578K 0.02%
4,280
+449
+12% +$66.3K
NOBL icon
564
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$577K 0.02%
12,004
-748
-6% -$36.6K
GM icon
565
General Motors
GM
$76.3B
$574K 0.02%
12,355
+759
+7% +$34.3K
QQMG icon
566
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$571K 0.02%
17,252
+2,193
+15% +$67.7K
DGT icon
567
State Street SPDR Global Dow ETF
DGT
$624M
$571K 0.02%
4,456
– –
PSA icon
568
Public Storage
PSA
$61.1B
$570K 0.02%
1,982
+79
+4% +$21.8K
JPME icon
569
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$570K 0.02%
5,990
-100
-2% -$9.6K
RFV icon
570
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$569K 0.02%
5,095
+45
+0.9% +$5.11K
QGRW icon
571
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$568K 0.02%
12,676
+3,405
+37% +$142K
SHYG icon
572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$566K 0.02%
13,415
-1,587
-11% -$66.8K
VCEB icon
573
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$564K 0.02%
9,080
+4,018
+79% +$248K
DVN icon
574
Devon Energy
DVN
$47.4B
$560K 0.02%
11,812
-1,784
-13% -$88.7K
JMST icon
575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$556K 0.02%
10,955
+238
+2% +$12.1K
21 22
23
24 25

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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 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.