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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
BAPR icon
576
Innovator US Equity Buffer ETF April
BAPR
$410M
$556K 0.02%
13,394
– –
FLRT icon
577
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$554K 0.02%
11,651
-3,829
-25% -$183K
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$554K 0.02%
13,249
+1,215
+10% +$50.9K
AOS icon
579
A.O. Smith
AOS
$8.56B
$553K 0.02%
6,764
+6,500
+2,462% +$550K
SPIB icon
580
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$546K 0.02%
16,780
-485
-3% -$15.7K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$545K 0.02%
1,746
-40
-2% -$12.3K
EEMV icon
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$540K 0.02%
9,447
-82
-0.9% -$4.65K
AA icon
583
Alcoa
AA
$12.5B
$536K 0.02%
13,483
-3
-0% -$116
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$533K 0.02%
6,909
+793
+13% +$61K
IWR icon
585
iShares Russell Mid-Cap ETF
IWR
$56.7B
$527K 0.02%
6,502
+70
+1% +$5.7K
SPDV icon
586
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$525K 0.02%
17,461
+257
+1% +$7.74K
SCHW
587
Charles Schwab
SCHW
$187B
$525K 0.02%
7,119
-251
-3% -$18.5K
BMO icon
588
Bank of Montreal
BMO
$127B
$525K 0.02%
6,256
+289
+5% +$26.2K
VVV icon
589
Valvoline
VVV
$4.55B
$519K 0.02%
12,008
+85
+0.7% +$3.57K
USHY icon
590
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$516K 0.02%
14,218
+4,685
+49% +$169K
EBND icon
591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$515K 0.02%
25,897
+6,123
+31% +$123K
DUHP icon
592
Dimensional US High Profitability ETF
DUHP
$12.6B
$515K 0.02%
16,099
-1,780
-10% -$55.3K
CB icon
593
Chubb
CB
$137B
$514K 0.02%
2,017
+52
+3% +$13.4K
PSI icon
594
Invesco Semiconductors ETF
PSI
$2.43B
$514K 0.02%
8,176
-360
-4% -$20.8K
CEG icon
595
Constellation Energy
CEG
$93.2B
$508K 0.02%
2,534
-19
-0.7% -$3.88K
FSMD icon
596
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$503K 0.02%
13,349
-125
-0.9% -$4.71K
PAA icon
597
Plains All American Pipeline
PAA
$16.6B
$502K 0.02%
28,088
– –
NHS
598
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$502K 0.02%
64,132
+4,475
+8% +$35.7K
IMCG icon
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$501K 0.02%
7,395
+1,045
+16% +$71.1K
UMAY icon
600
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$500K 0.02%
15,670
– –
22 23
24
25 26

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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.