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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
188
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.99M 0.34%
86,474
-2,644
-3% -$303K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$831M
$9.64M 0.33%
291,479
-4,357
-1% -$145K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$9.63M 0.32%
52,851
+1,507
+3% +$254K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.53M 0.32%
103,797
-5,206
-5% -$474K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.33M 0.31%
160,870
+19,261
+14% +$1.11M
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.1B
$9.25M 0.31%
280,331
+39,789
+17% +$1.3M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$9.11M 0.31%
56,818
+3,935
+7% +$629K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$9.06M 0.31%
97,903
+17,121
+21% +$1.48M
LGOV icon
59
First Trust Long Duration Opportunities ETF
LGOV
$620M
$8.99M 0.3%
427,410
-65,134
-13% -$1.36M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.89M 0.3%
253,455
+69,331
+38% +$2.47M
BUFD icon
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$8.86M 0.3%
364,486
+113,023
+45% +$2.69M
JPM icon
62
JPMorgan Chase
JPM
$937B
$8.73M 0.29%
43,176
-5,741
-12% -$1.12M
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$8.55M 0.29%
92,283
+2,277
+3% +$209K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.3B
$8.29M 0.28%
45,562
+2,557
+6% +$466K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.28M 0.28%
20,352
+1,517
+8% +$620K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$7.91M 0.27%
115,850
+7,534
+7% +$511K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$7.84M 0.26%
42,747
+933
+2% +$159K
COST icon
68
Costco
COST
$423B
$7.77M 0.26%
9,136
+258
+3% +$201K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.76M 0.26%
116,228
+6,158
+6% +$417K
FSK icon
70
FS KKR Capital
FSK
$3.11B
$7.57M 0.26%
383,653
-703
-0.2% -$13.8K
LLY icon
71
Eli Lilly
LLY
$1,000B
$7.24M 0.24%
7,995
+236
+3% +$189K
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.2B
$7.17M 0.24%
211,384
-12,036
-5% -$413K
XLSR icon
73
State Street US Sector Rotation ETF
XLSR
$1.03B
$7.15M 0.24%
140,503
+14,084
+11% +$695K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$7.08M 0.24%
88,414
-1,919
-2% -$143K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$7.08M 0.24%
36,317
-64
-0.2% -$11.9K
1 2
3
4 5

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 188 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 188 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.