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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
TPL icon
776
Texas Pacific Land
TPL
$24.5B
$317K 0.01%
1,296
– –
AGNC icon
777
AGNC Investment
AGNC
$12.9B
$317K 0.01%
33,227
+190
+0.6% +$1.82K
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.96B
$317K 0.01%
5,387
+5
+0.1% +$290
RSJN
779
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$316K 0.01%
+10,482
New +$316K
IJT icon
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$316K 0.01%
2,461
+1
+0% +$128
CDW icon
781
CDW
CDW
$17.1B
$314K 0.01%
1,401
+108
+8% +$25K
IDMO icon
782
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$312K 0.01%
7,553
+911
+14% +$37.3K
ED icon
783
Consolidated Edison
ED
$40B
$309K 0.01%
3,459
-708
-17% -$65.6K
PLD icon
784
Prologis
PLD
$133B
$309K 0.01%
2,750
-1,708
-38% -$189K
LSAT icon
785
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.8M
$308K 0.01%
8,047
-1,818
-18% -$68.4K
KR icon
786
Kroger
KR
$34.7B
$306K 0.01%
6,138
-464
-7% -$25K
USXF icon
787
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$305K 0.01%
6,543
-152
-2% -$6.79K
CVSE
788
DELISTED
Calvert US Select Equity ETF
CVSE
$304K 0.01%
4,738
+1,244
+36% +$77.7K
NULG icon
789
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$304K 0.01%
3,747
-49
-1% -$3.75K
ACN icon
790
Accenture
ACN
$107B
$304K 0.01%
1,002
+19
+2% +$5.82K
GOF icon
791
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$304K 0.01%
20,377
-1,442
-7% -$21K
EMB icon
792
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.01%
3,433
-738
-18% -$65.4K
FALN icon
793
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$303K 0.01%
11,588
+8
+0.1% +$211
FCPI icon
794
Fidelity Stocks for Inflation ETF
FCPI
$283M
$302K 0.01%
7,386
-796
-10% -$31.3K
EOD
795
Allspring Global Dividend Opportunity Fund
EOD
$283M
$300K 0.01%
61,742
+4,317
+8% +$20.4K
AVUS icon
796
Avantis US Equity ETF
AVUS
$14.4B
$300K 0.01%
3,322
+389
+13% +$34.4K
KLAC icon
797
KLA
KLAC
$259B
$299K 0.01%
3,630
+340
+10% +$25.1K
MDYG icon
798
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$299K 0.01%
3,551
+119
+3% +$10.1K
PSTP icon
799
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$298K 0.01%
9,775
+2,705
+38% +$80.3K
IWL icon
800
iShares Russell Top 200 ETF
IWL
$2.28B
$295K 0.01%
2,206
– –
30 31
32
33 34

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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.