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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
EMNT icon
651
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$438K 0.01%
4,438
-1,519
-25% -$150K
MTGP icon
652
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$438K 0.01%
10,151
+1,907
+23% +$81.8K
UJAN icon
653
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$435K 0.01%
11,728
-269
-2% -$9.76K
NSC icon
654
Norfolk Southern
NSC
$76.9B
$435K 0.01%
2,027
+26
+1% +$6.03K
PYPL icon
655
PayPal
PYPL
$51.1B
$432K 0.01%
7,441
-2,518
-25% -$160K
FDT icon
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$432K 0.01%
7,841
+111
+1% +$6.19K
IHF icon
657
iShares US Healthcare Providers ETF
IHF
$1.25B
$430K 0.01%
8,204
+794
+11% +$41.5K
WINN icon
658
Harbor Long-Term Growers ETF
WINN
$1.18B
$430K 0.01%
16,986
-753
-4% -$17.8K
FENY icon
659
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$429K 0.01%
17,115
-264
-2% -$6.75K
DRI icon
660
Darden Restaurants
DRI
$24.1B
$429K 0.01%
2,835
-297
-9% -$45.2K
SYY icon
661
Sysco
SYY
$40.4B
$429K 0.01%
6,003
+181
+3% +$13.5K
IDV icon
662
iShares International Select Dividend ETF
IDV
$8.48B
$424K 0.01%
15,329
+2,012
+15% +$57.2K
WELL icon
663
Welltower
WELL
$170B
$423K 0.01%
4,059
+355
+10% +$34.8K
ADX icon
664
Adams Diversified Equity Fund
ADX
$3.17B
$420K 0.01%
19,529
+1,295
+7% +$25.8K
TJX icon
665
TJX Companies
TJX
$179B
$418K 0.01%
3,795
+608
+19% +$61.2K
GSIE icon
666
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$417K 0.01%
12,388
-422
-3% -$14.4K
FELG icon
667
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$416K 0.01%
12,883
+7,467
+138% +$225K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$415K 0.01%
4,478
-291
-6% -$26.1K
JANW icon
669
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$415K 0.01%
12,885
-4,159
-24% -$131K
SWK icon
670
Stanley Black & Decker
SWK
$15.3B
$412K 0.01%
5,158
+6
+0.1% +$528
QCLN icon
671
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$411K 0.01%
12,091
+657
+6% +$22.8K
NOCT icon
672
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$410K 0.01%
8,354
– –
CARR icon
673
Carrier Global
CARR
$52.7B
$409K 0.01%
6,489
-1,138
-15% -$69.9K
UTF icon
674
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$409K 0.01%
18,186
+723
+4% +$16.6K
XMPT icon
675
VanEck CEF Muni Income ETF
XMPT
$219M
$408K 0.01%
18,527
-609
-3% -$13K
25 26
27
28 29

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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.