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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
POCT icon
801
Innovator US Equity Power Buffer ETF October
POCT
$973M
$293K 0.01%
7,651
– –
LRCX icon
802
Lam Research
LRCX
$386B
$293K 0.01%
2,750
-170
-6% -$16.3K
TOL icon
803
Toll Brothers
TOL
$14.3B
$292K 0.01%
2,539
+271
+12% +$32.8K
A icon
804
Agilent Technologies
A
$40.6B
$292K 0.01%
2,256
+1
+0% +$140
PDI icon
805
PIMCO Dynamic Income Fund
PDI
$7.44B
$292K 0.01%
15,530
– –
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$289K 0.01%
4,825
+1,676
+53% +$101K
EALT icon
807
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$289K 0.01%
+9,615
New +$279K
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$288K 0.01%
9,344
-5,150
-36% -$162K
PTMC icon
809
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$288K 0.01%
8,279
– –
LSTR icon
810
Landstar System
LSTR
$6.14B
$288K 0.01%
1,561
+2
+0.1% +$361
CLOZ icon
811
Panagram BBB-B CLO ETF
CLOZ
$791M
$285K 0.01%
+10,580
New +$284K
FGD icon
812
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$284K 0.01%
12,738
+36
+0.3% +$824
KEY icon
813
KeyCorp
KEY
$24.3B
$284K 0.01%
20,016
-6
-0% -$87
SUSC icon
814
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$284K 0.01%
12,514
+362
+3% +$8.19K
LQDH icon
815
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$284K 0.01%
3,058
-160
-5% -$15K
IBB icon
816
iShares Biotechnology ETF
IBB
$9.67B
$281K 0.01%
2,049
-18
-0.9% -$2.4K
NUGT icon
817
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$280K 0.01%
7,462
+1,608
+27% +$63.5K
RY icon
818
Royal Bank of Canada
RY
$292B
$276K 0.01%
2,591
+177
+7% +$18.2K
NXPI icon
819
NXP Semiconductors
NXPI
$60.1B
$276K 0.01%
1,024
+108
+12% +$27.8K
RSPU icon
820
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$275K 0.01%
4,744
+26
+0.6% +$1.52K
BSCO
821
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275K 0.01%
13,073
+259
+2% +$5.45K
GNL icon
822
Global Net Lease
GNL
$1.92B
$275K 0.01%
37,419
+472
+1% +$3.42K
MCHP icon
823
Microchip Technology
MCHP
$45.7B
$275K 0.01%
3,000
+249
+9% +$22.8K
DFS
824
DELISTED
Discover Financial Services
DFS
$274K 0.01%
2,096
-153
-7% -$19.1K
JAAA icon
825
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$273K 0.01%
5,363
+899
+20% +$45.6K
31 32
33
34 35

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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 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.