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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$240K 0.01%
3,701
-1,643
-31% -$106K
FPXI icon
877
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$240K 0.01%
5,099
-913
-15% -$42.5K
SHY icon
878
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$240K 0.01%
2,938
+42
+1% +$3.42K
ELF icon
879
e.l.f. Beauty
ELF
$5.8B
$239K 0.01%
1,132
-54
-5% -$9.6K
ADI icon
880
Analog Devices
ADI
$190B
$237K 0.01%
1,040
+213
+26% +$45.4K
BNOV icon
881
Innovator US Equity Buffer ETF November
BNOV
$215M
$237K 0.01%
6,346
– –
RSPM icon
882
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$237K 0.01%
6,875
+5,530
+411% +$196K
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$237K 0.01%
2,087
-37
-2% -$4.22K
SIXO icon
884
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$236K 0.01%
7,757
+1,187
+18% +$35.2K
GEHC icon
885
GE HealthCare
GEHC
$32.4B
$236K 0.01%
3,033
– –
TMFC icon
886
Motley Fool 100 Index ETF
TMFC
$2.13B
$236K 0.01%
4,386
– –
SOUN icon
887
SoundHound AI
SOUN
$3.49B
$236K 0.01%
59,746
+2,923
+5% +$13.5K
TRV icon
888
Travelers Companies
TRV
$80.2B
$235K 0.01%
1,156
-36
-3% -$7.74K
FNY icon
889
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$233K 0.01%
3,162
-516
-14% -$37.7K
RYLD icon
890
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$233K 0.01%
14,513
-450
-3% -$7.36K
QCAP
891
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$233K 0.01%
+10,998
New +$228K
APD icon
892
Air Products & Chemicals
APD
$67.6B
$231K 0.01%
896
+8
+0.9% +$2.03K
VFMO icon
893
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$230K 0.01%
1,528
+837
+121% +$124K
TWLO icon
894
Twilio
TWLO
$36.6B
$229K 0.01%
4,036
+40
+1% +$2.36K
NJAN icon
895
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$229K 0.01%
5,053
– –
AJG icon
896
Arthur J. Gallagher & Co
AJG
$63.6B
$229K 0.01%
883
+65
+8% +$16.1K
SWKS icon
897
Skyworks Solutions
SWKS
$10.6B
$229K 0.01%
2,148
-15
-0.7% -$1.48K
FCG icon
898
First Trust Natural Gas ETF
FCG
$623M
$229K 0.01%
8,702
-1,319
-13% -$35.8K
DFSE
899
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$228K 0.01%
6,803
+218
+3% +$7.19K
SNY icon
900
Sanofi
SNY
$104B
$227K 0.01%
4,687
+4,190
+843% +$202K
34 35
36
37 38

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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.