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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
CRPT icon
926
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$214K 0.01%
15,968
+9,073
+132% +$114K
RIO icon
927
Rio Tinto
RIO
$164B
$214K 0.01%
3,241
+1,112
+52% +$75.7K
IXN icon
928
iShares Global Tech ETF
IXN
$8.83B
$213K 0.01%
2,576
+2
+0.1% +$152
SPE
929
Special Opportunities Fund
SPE
$144M
$213K 0.01%
17,046
+377
+2% +$4.59K
PSEC icon
930
Prospect Capital
PSEC
$1.17B
$213K 0.01%
38,499
+1,391
+4% +$7.64K
OEF icon
931
iShares S&P 100 ETF
OEF
$20.6B
$212K 0.01%
804
-67
-8% -$16.8K
JCPB icon
932
JPMorgan Core Plus Bond ETF
JCPB
$14B
$212K 0.01%
4,568
+58
+1% +$2.67K
CMG icon
933
Chipotle Mexican Grill
CMG
$41.5B
$210K 0.01%
3,354
+1,704
+103% +$106K
FYX icon
934
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$210K 0.01%
2,320
-314
-12% -$28.5K
PTBD icon
935
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$210K 0.01%
10,423
-3,946
-27% -$79.7K
CNQ icon
936
Canadian Natural Resources
CNQ
$94.9B
$209K 0.01%
5,868
-348
-6% -$13.1K
SLQD icon
937
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$209K 0.01%
4,236
-353
-8% -$17.3K
PSLV icon
938
Sprott Physical Silver Trust
PSLV
$13.2B
$209K 0.01%
20,999
+3,769
+22% +$36.6K
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K 0.01%
4,042
-2,165
-35% -$110K
SQEW
940
DELISTED
LeaderShares Equity Skew ETF
SQEW
$207K 0.01%
6,290
-1,437
-19% -$46.3K
TT icon
941
Trane Technologies
TT
$106B
$206K 0.01%
626
+25
+4% +$7.95K
NLY icon
942
Annaly Capital Management
NLY
$17.4B
$204K 0.01%
10,726
+107
+1% +$2.08K
IBUY icon
943
Amplify Online Retail ETF
IBUY
$112M
$203K 0.01%
3,697
-646
-15% -$35.6K
SCHV
944
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.01%
8,235
-87
-1% -$2.15K
TTEK icon
945
Tetra Tech
TTEK
$9.07B
$203K 0.01%
4,970
-55
-1% -$2.24K
PTY icon
946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$203K 0.01%
14,200
– –
UAL icon
947
United Airlines
UAL
$42.1B
$201K 0.01%
4,126
-607
-13% -$30.6K
DFUV icon
948
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$200K 0.01%
5,089
– –
FSIG icon
949
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$200K 0.01%
10,663
-22,900
-68% -$428K
OCTW icon
950
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$199K 0.01%
5,774
-100
-2% -$3.41K
36 37
38
39 40

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TCM
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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
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OCM
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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.