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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
GMAY icon
751
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$339K 0.01%
9,685
+3,176
+49% +$109K
LHX icon
752
L3Harris
LHX
$53.2B
$338K 0.01%
1,505
+159
+12% +$34.4K
CASY icon
753
Casey's General Stores
CASY
$30.8B
$338K 0.01%
885
-43
-5% -$14.4K
BAUG icon
754
Innovator US Equity Buffer ETF August
BAUG
$199M
$337K 0.01%
8,316
– –
SFLR icon
755
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$336K 0.01%
10,862
+4,288
+65% +$128K
AOA icon
756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$335K 0.01%
4,485
-218
-5% -$15.9K
CVS icon
757
CVS Health
CVS
$123B
$335K 0.01%
5,676
-350
-6% -$21.9K
QDPL icon
758
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$335K 0.01%
9,123
+2,553
+39% +$91.5K
IVT icon
759
InvenTrust Properties
IVT
$2.6B
$332K 0.01%
13,428
-1,966
-13% -$48.6K
FCAL icon
760
First Trust California Municipal High income ETF
FCAL
$220M
$332K 0.01%
6,708
+466
+7% +$23K
PKST
761
DELISTED
Peakstone Realty Trust
PKST
$330K 0.01%
31,143
-1,784
-5% -$23.4K
OXY icon
762
Occidental Petroleum
OXY
$55.8B
$330K 0.01%
5,233
-526
-9% -$33.7K
WWD icon
763
Woodward
WWD
$21.5B
$330K 0.01%
1,891
+168
+10% +$28.6K
COWG icon
764
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$330K 0.01%
12,140
+8,318
+218% +$215K
DFAC icon
765
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$328K 0.01%
10,166
-828
-8% -$26.1K
FSMB icon
766
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$328K 0.01%
16,572
-976
-6% -$19.3K
ASH icon
767
Ashland
ASH
$3.34B
$328K 0.01%
3,467
– –
XSEP icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$327K 0.01%
8,662
-5,780
-40% -$216K
KHC icon
769
Kraft Heinz
KHC
$29.9B
$326K 0.01%
10,132
-927
-8% -$33K
KEYS icon
770
Keysight
KEYS
$58B
$324K 0.01%
2,366
+3
+0.1% +$438
HBAN icon
771
Huntington Bancshares
HBAN
$35.2B
$320K 0.01%
24,287
+207
+0.9% +$2.78K
PFFV icon
772
Global X Variable Rate Preferred ETF
PFFV
$304M
$320K 0.01%
13,532
+322
+2% +$7.58K
LVHD icon
773
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$319K 0.01%
8,896
+2,484
+39% +$89.4K
FSLR icon
774
First Solar
FSLR
$27.3B
$318K 0.01%
1,409
+11
+0.8% +$2.4K
EEMX icon
775
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$318K 0.01%
9,807
+489
+5% +$15.6K
29 30
31
32 33

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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
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.