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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
UOCT icon
626
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$469K 0.02%
13,700
– –
CMI icon
627
Cummins
CMI
$88.7B
$466K 0.02%
1,681
+42
+3% +$12K
BSEP icon
628
Innovator US Equity Buffer ETF September
BSEP
$216M
$465K 0.02%
11,425
– –
FE icon
629
FirstEnergy
FE
$27.4B
$464K 0.02%
12,117
-234
-2% -$9.07K
LCTU icon
630
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$463K 0.02%
7,801
+441
+6% +$25.2K
PSX icon
631
Phillips 66
PSX
$82B
$463K 0.02%
3,280
+324
+11% +$48K
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.02%
38,235
-903
-2% -$15.3K
XSD icon
633
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$462K 0.02%
1,866
-789
-30% -$185K
BJAN icon
634
Innovator US Equity Buffer ETF January
BJAN
$347M
$459K 0.02%
10,188
-571
-5% -$25K
DISV icon
635
Dimensional International Small Cap Value ETF
DISV
$5.07B
$459K 0.02%
17,075
-4,572
-21% -$125K
JOET icon
636
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$458K 0.02%
13,352
– –
BBJP icon
637
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$458K 0.02%
8,121
+389
+5% +$21.9K
PNR icon
638
Pentair
PNR
$11.2B
$456K 0.02%
5,949
+34
+0.6% +$2.74K
DAL icon
639
Delta Air Lines
DAL
$60.5B
$456K 0.02%
9,606
-1,247
-11% -$62.1K
SCHJ icon
640
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$454K 0.02%
18,808
+8
+0% +$192
ICE icon
641
Intercontinental Exchange
ICE
$84.1B
$450K 0.02%
3,290
-39
-1% -$5.24K
SOXL icon
642
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$450K 0.02%
8,132
– –
AMAT icon
643
Applied Materials
AMAT
$419B
$449K 0.02%
1,901
+126
+7% +$27K
IHDG icon
644
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$447K 0.02%
9,806
+7,185
+274% +$327K
NUE icon
645
Nucor
NUE
$61.9B
$444K 0.02%
2,808
-244
-8% -$42.4K
P
646
Everpure Inc
P
$29B
$444K 0.02%
6,912
+202
+3% +$11.7K
UDEC
647
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$441K 0.01%
12,859
-151
-1% -$5.08K
FXN icon
648
First Trust Energy AlphaDEX Fund
FXN
$369M
$440K 0.01%
24,189
+1,921
+9% +$35.7K
NTRL
649
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$439K 0.01%
22,416
-717
-3% -$14.1K
FELC icon
650
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$439K 0.01%
14,342
+8,318
+138% +$244K
24 25
26
27 28

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
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.