We are live on ! Find out more
HI

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
PRF icon
951
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$198K 0.01%
5,230
– –
IBDS icon
952
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$198K 0.01%
8,356
+906
+12% +$21.4K
IYH icon
953
iShares US Healthcare ETF
IYH
$3.54B
$197K 0.01%
3,211
-243
-7% -$14.6K
AVIV icon
954
Avantis International Large Cap Value ETF
AVIV
$2.06B
$196K 0.01%
3,745
+214
+6% +$11.5K
IGLB icon
955
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$196K 0.01%
3,922
-224
-5% -$11.2K
NAPR icon
956
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$196K 0.01%
4,110
+411
+11% +$18.9K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$195K 0.01%
2,553
+11
+0.4% +$845
BDEC icon
958
Innovator US Equity Buffer ETF December
BDEC
$222M
$195K 0.01%
4,656
– –
CELH icon
959
Celsius Holdings
CELH
$7.1B
$195K 0.01%
3,418
+3,021
+761% +$228K
DXJ icon
960
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$195K 0.01%
1,727
+1,374
+389% +$149K
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$195K 0.01%
2,668
-423
-14% -$31K
KVUE icon
962
Kenvue
KVUE
$36.9B
$195K 0.01%
10,702
+121
+1% +$2.34K
BSX icon
963
Boston Scientific
BSX
$71.5B
$195K 0.01%
2,526
-2
-0.1% -$146
YYY icon
964
Amplify CEF High Income ETF
YYY
$735M
$194K 0.01%
16,188
+423
+3% +$5.04K
NDAQ icon
965
Nasdaq
NDAQ
$52.9B
$194K 0.01%
3,226
+11
+0.3% +$666
LNG icon
966
Cheniere Energy
LNG
$52.9B
$194K 0.01%
1,112
-192
-15% -$30.6K
ARTY
967
iShares Future AI & Tech ETF
ARTY
$3.81B
$192K 0.01%
5,791
-132
-2% -$4.4K
DELL icon
968
Dell
DELL
$293B
$192K 0.01%
1,391
+564
+68% +$75.6K
WPC icon
969
W.P. Carey
WPC
$16.4B
$188K 0.01%
3,423
-130
-4% -$7.33K
STXD icon
970
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$188K 0.01%
6,000
+21
+0.4% +$643
OTIS icon
971
Otis Worldwide
OTIS
$28.2B
$188K 0.01%
1,952
-6
-0.3% -$578
BIBL icon
972
Inspire 100 ETF
BIBL
$495M
$188K 0.01%
4,942
+2,977
+152% +$112K
CION icon
973
CION Investment
CION
$374M
$187K 0.01%
15,470
+89
+0.6% +$1.05K
SMMV icon
974
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$186K 0.01%
4,988
– –
ROKU icon
975
Roku
ROKU
$22.7B
$186K 0.01%
3,104
+26
+0.8% +$1.52K
37 38
39
40 41

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.