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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
NEAR icon
826
iShares Short Maturity Bond ETF
NEAR
$4.85B
$273K 0.01%
5,420
-1,025
-16% -$51.4K
SMMU icon
827
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$271K 0.01%
5,443
+364
+7% +$18.1K
PDBC icon
828
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$271K 0.01%
19,317
+1,913
+11% +$27K
FELV icon
829
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$271K 0.01%
9,499
+6,025
+173% +$172K
FLJJ icon
830
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
$271K 0.01%
10,088
+8,312
+468% +$219K
PSF icon
831
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$270K 0.01%
13,654
+42
+0.3% +$812
ZALT icon
832
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$269K 0.01%
9,501
+5,354
+129% +$148K
UFEB icon
833
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$269K 0.01%
8,489
– –
PPH icon
834
VanEck Pharmaceutical ETF
PPH
$935M
$269K 0.01%
2,937
+5
+0.2% +$446
ETY icon
835
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$268K 0.01%
19,064
+2,948
+18% +$39.8K
MS icon
836
Morgan Stanley
MS
$337B
$267K 0.01%
2,748
+45
+2% +$4.28K
NEM icon
837
Newmont
NEM
$117B
$264K 0.01%
6,303
+35
+0.6% +$1.43K
HYEM icon
838
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$264K 0.01%
13,770
-891
-6% -$16.9K
ILCB icon
839
iShares Morningstar US Equity ETF
ILCB
$1.32B
$263K 0.01%
3,494
+4
+0.1% +$289
EVH icon
840
Evolent Health
EVH
$459M
$262K 0.01%
13,716
-175
-1% -$4.47K
BABA icon
841
Alibaba
BABA
$307B
$262K 0.01%
3,633
-18
-0.5% -$1.38K
LH icon
842
Labcorp
LH
$25.8B
$260K 0.01%
+1,280
New +$260K
BSCP
843
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$260K 0.01%
12,727
+267
+2% +$5.46K
PNOV icon
844
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$259K 0.01%
7,144
-411
-5% -$14.7K
ZTS icon
845
Zoetis
ZTS
$30.9B
$259K 0.01%
1,495
-16
-1% -$2.66K
ZS icon
846
Zscaler
ZS
$27B
$258K 0.01%
1,345
-29
-2% -$5.16K
FEM icon
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$258K 0.01%
10,775
-291
-3% -$6.99K
DTE icon
848
DTE Energy
DTE
$29.3B
$258K 0.01%
2,320
-33
-1% -$3.69K
TTD icon
849
Trade Desk
TTD
$6.53B
$258K 0.01%
2,637
+21
+0.8% +$1.9K
MRSH
850
Marsh
MRSH
$91.4B
$258K 0.01%
1,222
+214
+21% +$44K
32 33
34
35 36

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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.