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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
RWO icon
851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$257K 0.01%
6,194
+1,314
+27% +$54.2K
ATI icon
852
ATI
ATI
$31.2B
$256K 0.01%
4,624
-24
-0.5% -$1.34K
EW icon
853
Edwards Lifesciences
EW
$51.6B
$255K 0.01%
2,758
-12
-0.4% -$1.06K
S icon
854
SentinelOne
S
$7.33B
$254K 0.01%
12,056
+90
+0.8% +$1.85K
EXC icon
855
Exelon
EXC
$47.2B
$253K 0.01%
7,323
+556
+8% +$20.5K
PZA icon
856
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$253K 0.01%
10,687
– –
VXF icon
857
Vanguard Extended Market ETF
VXF
$31.7B
$253K 0.01%
1,498
-110,644
-99% -$18.7M
LIT icon
858
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$252K 0.01%
6,493
-1,932
-23% -$84.2K
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$250K 0.01%
2,424
– –
CSX icon
860
CSX Corp
CSX
$94.1B
$249K 0.01%
7,459
+101
+1% +$3.43K
SECT icon
861
Main Sector Rotation ETF
SECT
$2.88B
$248K 0.01%
4,855
– –
X
862
DELISTED
US Steel
X
$248K 0.01%
6,550
-1,008
-13% -$38.5K
YUM icon
863
Yum! Brands
YUM
$41.3B
$248K 0.01%
1,869
-146
-7% -$20.1K
IP icon
864
International Paper
IP
$21.9B
$248K 0.01%
5,736
-1,014
-15% -$41.2K
TSCO icon
865
Tractor Supply
TSCO
$17.9B
$247K 0.01%
4,580
-3,205
-41% -$172K
BUD icon
866
AB InBev
BUD
$166B
$245K 0.01%
4,215
+228
+6% +$14K
FYC icon
867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$245K 0.01%
3,719
-609
-14% -$39.6K
ECL icon
868
Ecolab
ECL
$79.9B
$245K 0.01%
1,029
+170
+20% +$39.3K
ANGL icon
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$243K 0.01%
8,601
-2,402
-22% -$68.5K
WBIY icon
870
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$243K 0.01%
8,376
-100
-1% -$2.93K
VCIT icon
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.01%
3,031
+229
+8% +$18.2K
NUMG icon
872
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$242K 0.01%
5,789
+262
+5% +$11.1K
FCTR icon
873
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$241K 0.01%
7,776
-1,745
-18% -$53.6K
SGOV icon
874
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$241K 0.01%
2,393
+15
+0.6% +$1.51K
DNP icon
875
DNP Select Income Fund
DNP
$4.09B
$241K 0.01%
29,288
-733
-2% -$6.36K
33 34
35
36 37

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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
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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.