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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
PHM icon
726
Pultegroup
PHM
$25.3B
$364K 0.01%
3,306
+14
+0.4% +$1.59K
FTRI icon
727
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$364K 0.01%
28,048
-1,984
-7% -$26.7K
LONZ icon
728
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$359K 0.01%
+7,025
New +$359K
LUV icon
729
Southwest Airlines
LUV
$22.7B
$359K 0.01%
12,559
-501
-4% -$14K
ROSC icon
730
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
$359K 0.01%
9,010
+2,167
+32% +$87.1K
OTTR icon
731
Otter Tail
OTTR
$3.93B
$358K 0.01%
4,088
+2,009
+97% +$176K
UPST icon
732
Upstart Holdings
UPST
$2.95B
$358K 0.01%
15,178
+17
+0.1% +$410
VYMI icon
733
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$358K 0.01%
5,223
+1,119
+27% +$77.5K
SPLB icon
734
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$357K 0.01%
15,817
-20
-0.1% -$451
IWV icon
735
iShares Russell 3000 ETF
IWV
$20.3B
$356K 0.01%
1,154
+71
+7% +$21.2K
VFH icon
736
Vanguard Financials ETF
VFH
$13.7B
$356K 0.01%
3,565
-115
-3% -$11.5K
SE icon
737
Sea Limited
SE
$69.1B
$354K 0.01%
4,951
-4
-0.1% -$264
CNI icon
738
Canadian National Railway
CNI
$76.5B
$353K 0.01%
2,988
+171
+6% +$21.4K
JULW icon
739
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$352K 0.01%
10,567
+898
+9% +$29.5K
GLW icon
740
Corning
GLW
$144B
$352K 0.01%
9,059
+200
+2% +$6.99K
SJM icon
741
J.M. Smucker
SJM
$12.8B
$352K 0.01%
3,224
-51
-2% -$5.77K
BFC icon
742
Bank First Corp
BFC
$1.7B
$351K 0.01%
4,250
+250
+6% +$20.2K
FDVV icon
743
Fidelity High Dividend ETF
FDVV
$10.4B
$349K 0.01%
7,471
+684
+10% +$31.3K
DOW icon
744
Dow Inc
DOW
$21.4B
$349K 0.01%
6,586
+161
+3% +$9.2K
IEF icon
745
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$349K 0.01%
3,730
+99
+3% +$9.2K
TLH icon
746
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$348K 0.01%
3,393
+298
+10% +$30.3K
RSG icon
747
Republic Services
RSG
$67.1B
$346K 0.01%
1,778
+42
+2% +$7.92K
DLR icon
748
Digital Realty Trust
DLR
$72.2B
$343K 0.01%
2,259
+40
+2% +$5.74K
HUBS icon
749
HubSpot
HUBS
$10.5B
$340K 0.01%
577
-2
-0.3% -$1.23K
RTH icon
750
VanEck Retail ETF
RTH
$263M
$339K 0.01%
1,650
-56
-3% -$11.3K
28 29
30
31 32

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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.