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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
OKE icon
901
Oneok
OKE
$54.5B
$227K 0.01%
2,782
-290
-9% -$23.2K
IQM icon
902
Franklin Intelligent Machines ETF
IQM
$108M
$227K 0.01%
3,583
+190
+6% +$11.2K
QDEF icon
903
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$226K 0.01%
3,450
– –
WTPI
904
WisdomTree Equity Premium Income Fund
WTPI
$504M
$225K 0.01%
6,733
+1,401
+26% +$46.1K
FEP icon
905
First Trust Europe AlphaDEX Fund
FEP
$534M
$224K 0.01%
6,098
-313
-5% -$11.9K
KMLM icon
906
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$224K 0.01%
7,685
-529
-6% -$15.8K
OHI icon
907
Omega Healthcare
OHI
$14.7B
$224K 0.01%
6,540
-87
-1% -$2.74K
AVDV icon
908
Avantis International Small Cap Value ETF
AVDV
$19.8B
$224K 0.01%
3,444
+396
+13% +$26.1K
K
909
DELISTED
Kellanova
K
$222K 0.01%
3,855
-6,478
-63% -$382K
QSPT icon
910
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$222K 0.01%
8,544
-22,856
-73% -$577K
GWW icon
911
W.W. Grainger
GWW
$60.2B
$222K 0.01%
246
-6
-2% -$5.64K
INTU icon
912
Intuit
INTU
$89B
$222K 0.01%
337
-17
-5% -$10.5K
MPLX icon
913
MPLX
MPLX
$59.7B
$221K 0.01%
5,200
-92
-2% -$3.79K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.01%
8,327
+86
+1% +$2.24K
CGCB icon
915
Capital Group Core Bond ETF
CGCB
$5.74B
$221K 0.01%
8,561
+435
+5% +$11.2K
SPSB icon
916
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$221K 0.01%
7,433
+386
+5% +$11.4K
USEP icon
917
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$220K 0.01%
6,520
– –
FAAR icon
918
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$219K 0.01%
7,695
+16
+0.2% +$457
DYLD icon
919
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$217K 0.01%
9,683
-996
-9% -$22.4K
WTMF icon
920
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$216K 0.01%
5,958
+1,199
+25% +$44K
JANT icon
921
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$215K 0.01%
6,314
-3,274
-34% -$109K
DEO icon
922
Diageo
DEO
$53.6B
$215K 0.01%
1,705
-8
-0.5% -$1.1K
TRFK icon
923
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$215K 0.01%
4,735
+2,231
+89% +$94.5K
DLN icon
924
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$214K 0.01%
2,943
– –
UDIV icon
925
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$214K 0.01%
5,080
+3,272
+181% +$132K
35 36
37
38 39

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CG
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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.