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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
C icon
701
Citigroup
C
$224B
$386K 0.01%
6,079
+650
+12% +$40.1K
OCTD
702
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$385K 0.01%
15,982
+7,519
+89% +$184K
PDEC icon
703
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$384K 0.01%
10,230
– –
LTPZ icon
704
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$383K 0.01%
7,081
– –
PH icon
705
Parker-Hannifin
PH
$135B
$381K 0.01%
754
+102
+16% +$54.7K
DJIA icon
706
Global X Dow 30 Covered Call ETF
DJIA
$188M
$381K 0.01%
17,248
+1,200
+7% +$26.6K
WRB icon
707
W.R. Berkley
WRB
$26.8B
$381K 0.01%
7,272
-896
-11% -$48K
TIPX icon
708
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$381K 0.01%
20,596
+2,378
+13% +$43.8K
ALL icon
709
Allstate
ALL
$69.6B
$379K 0.01%
2,375
+15
+0.6% +$2.5K
EOG icon
710
EOG Resources
EOG
$71.4B
$379K 0.01%
3,008
-45
-1% -$5.77K
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$378K 0.01%
4,292
-1,857
-30% -$164K
METV icon
712
Roundhill Ball Metaverse ETF
METV
$217M
$377K 0.01%
28,923
+2,150
+8% +$26.7K
BOXX icon
713
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$377K 0.01%
3,500
+2,000
+133% +$214K
GEV icon
714
GE Vernova
GEV
$266B
$376K 0.01%
+2,195
New +$348K
VDE icon
715
Vanguard Energy ETF
VDE
$9.84B
$376K 0.01%
2,949
-82
-3% -$10.7K
PSEP icon
716
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$376K 0.01%
10,030
– –
SUSL icon
717
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$372K 0.01%
3,823
-81
-2% -$7.57K
DHR icon
718
Danaher
DHR
$141B
$371K 0.01%
1,486
-2
-0.1% -$505
DD icon
719
DuPont de Nemours
DD
$19.5B
$369K 0.01%
3,648
+861
+31% +$84.3K
PULS icon
720
PGIM Ultra Short Bond ETF
PULS
$18.3B
$368K 0.01%
7,400
-4,676
-39% -$232K
ICSH icon
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$367K 0.01%
7,263
+1,706
+31% +$86K
PNC icon
722
PNC Financial Services
PNC
$101B
$366K 0.01%
2,357
+114
+5% +$17.7K
GLDM icon
723
SPDR Gold MiniShares Trust
GLDM
$28.9B
$366K 0.01%
7,943
+5,281
+198% +$245K
EMHC icon
724
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$365K 0.01%
15,340
+2,835
+23% +$67.6K
NVG icon
725
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$364K 0.01%
29,236
+78
+0.3% +$931
27 28
29
30 31

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TCM
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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
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.