We are live on ! Find out more
HI

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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$33.4B
$499K 0.02%
3,913
-724
-16% -$86.4K
WPM icon
602
Wheaton Precious Metals
WPM
$56.9B
$492K 0.02%
9,385
– –
TD icon
603
Toronto Dominion Bank
TD
$200B
$489K 0.02%
8,900
-430
-5% -$24.3K
XSOE icon
604
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$488K 0.02%
15,936
+1,218
+8% +$36.5K
AUGT icon
605
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$488K 0.02%
16,789
-156
-0.9% -$4.39K
MSI icon
606
Motorola Solutions
MSI
$78.5B
$487K 0.02%
1,261
+42
+3% +$15.2K
XJAN icon
607
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$486K 0.02%
14,945
+6,174
+70% +$197K
FLQS icon
608
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$485K 0.02%
12,479
+7,466
+149% +$291K
VEU icon
609
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$485K 0.02%
8,267
+272
+3% +$16K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$79.5B
$485K 0.02%
461
-92
-17% -$89.2K
SDOG icon
611
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$484K 0.02%
9,168
+936
+11% +$49.6K
QMMY
612
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
$484K 0.02%
+23,599
New +$477K
KMI icon
613
Kinder Morgan
KMI
$69.7B
$483K 0.02%
24,285
-380
-2% -$7.25K
BIZD icon
614
VanEck BDC Income ETF
BIZD
$1.66B
$480K 0.02%
28,052
+2,483
+10% +$41.8K
MET icon
615
MetLife
MET
$63.7B
$480K 0.02%
6,838
-61
-0.9% -$4.36K
SCHI icon
616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$479K 0.02%
21,718
-5,170
-19% -$113K
BLK icon
617
Blackrock
BLK
$175B
$478K 0.02%
607
-19
-3% -$14.8K
BJUL icon
618
Innovator US Equity Buffer ETF July
BJUL
$352M
$478K 0.02%
11,435
-526
-4% -$21.4K
STZ icon
619
Constellation Brands
STZ
$22.6B
$476K 0.02%
1,849
+108
+6% +$27.8K
AFL icon
620
Aflac
AFL
$64.5B
$475K 0.02%
5,316
-1,118
-17% -$96.1K
XNOV icon
621
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$474K 0.02%
14,349
-1,029
-7% -$33.6K
NMZ icon
622
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$474K 0.02%
43,908
– –
DJD icon
623
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$471K 0.02%
9,939
-589
-6% -$27.9K
VLO icon
624
Valero Energy
VLO
$87.2B
$470K 0.02%
2,999
-88
-3% -$14.2K
MDLZ icon
625
Mondelez International
MDLZ
$80.1B
$470K 0.02%
7,180
-306
-4% -$21K
23 24
25
26 27

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.