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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
AMP icon
676
Ameriprise Financial
AMP
$49.5B
$407K 0.01%
954
-6
-0.6% -$2.56K
ADP icon
677
Automatic Data Processing
ADP
$109B
$407K 0.01%
1,706
-4
-0.2% -$982
PMAR icon
678
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$407K 0.01%
10,737
– –
ASML icon
679
ASML
ASML
$655B
$407K 0.01%
398
-99
-20% -$95.2K
NKE icon
680
Nike
NKE
$62.3B
$406K 0.01%
5,392
+543
+11% +$50.5K
ROK icon
681
Rockwell Automation
ROK
$49.1B
$406K 0.01%
1,474
-56
-4% -$15.1K
GJAN icon
682
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$406K 0.01%
10,998
-1,973
-15% -$71.2K
FPEI icon
683
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$406K 0.01%
22,081
-7,892
-26% -$144K
IWS icon
684
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$405K 0.01%
3,353
+153
+5% +$18.6K
CPK icon
685
Chesapeake Utilities
CPK
$3.2B
$405K 0.01%
3,810
-342
-8% -$36.6K
CLF icon
686
Cleveland-Cliffs
CLF
$6.98B
$403K 0.01%
26,195
-189
-0.7% -$3.38K
USMF icon
687
WisdomTree US Multifactor Fund
USMF
$301M
$403K 0.01%
8,871
+2,080
+31% +$94.2K
SRE icon
688
Sempra
SRE
$55.1B
$402K 0.01%
5,281
+202
+4% +$14.9K
WIX icon
689
WIX.com
WIX
$2.55B
$401K 0.01%
2,522
-4
-0.2% -$575
RSPS icon
690
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$400K 0.01%
13,054
+1,041
+9% +$33K
PSFF icon
691
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$399K 0.01%
14,365
+13,235
+1,171% +$360K
NZF icon
692
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$397K 0.01%
32,173
– –
SYLD icon
693
Cambria Shareholder Yield ETF
SYLD
$1.01B
$397K 0.01%
5,813
+1
+0% +$70
LGLV icon
694
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$396K 0.01%
2,592
-13
-0.5% -$1.98K
EDOW icon
695
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$392K 0.01%
11,699
-78
-0.7% -$2.62K
SOFI icon
696
SoFi Technologies
SOFI
$23.4B
$391K 0.01%
59,114
-7,467
-11% -$52.7K
JPC icon
697
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$388K 0.01%
51,939
– –
FTHI icon
698
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$387K 0.01%
17,244
+2,112
+14% +$47.1K
NUBD icon
699
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$387K 0.01%
17,724
-344
-2% -$7.45K
ITB icon
700
iShares US Home Construction ETF
ITB
$2.28B
$386K 0.01%
3,818
+394
+12% +$41.7K
26 27
28
29 30

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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.