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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
188
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.96M 0.23%
118,948
-6,189
-5% -$364K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$6.77M 0.23%
260,196
-2,068
-0.8% -$53.5K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.74M 0.23%
39,493
-524
-1% -$86K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$6.74M 0.23%
167,115
-1,017
-0.6% -$39.9K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.71M 0.23%
153,256
+16,232
+12% +$699K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.63M 0.22%
175,928
+22,853
+15% +$851K
XOM icon
82
ExxonMobil
XOM
$638B
$6.4M 0.22%
55,590
+3,026
+6% +$352K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.36M 0.21%
43,650
+12,194
+39% +$1.75M
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.32M 0.21%
363,852
-6,384
-2% -$110K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.28M 0.21%
38,247
+693
+2% +$114K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.21M 0.21%
54,944
+2,754
+5% +$290K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$6.1M 0.21%
345,026
+7,172
+2% +$127K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.94M 0.2%
89,595
-2,083
-2% -$133K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$5.91M 0.2%
252,905
+6,784
+3% +$160K
HD icon
90
Home Depot
HD
$347B
$5.84M 0.2%
16,978
-278
-2% -$94.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$5.69M 0.19%
62,480
+14,728
+31% +$1.33M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.68M 0.19%
14,528
+184
+1% +$71.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.62M 0.19%
47,391
+2,413
+5% +$286K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.6M 0.19%
98,818
+1,318
+1% +$74.6K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.48M 0.18%
87,245
+1,435
+2% +$83.7K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$5.47M 0.18%
33,698
-225
-0.7% -$36.2K
V icon
97
Visa
V
$690B
$5.45M 0.18%
20,748
-38
-0.2% -$10.4K
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$5.39M 0.18%
10,698
+287
+3% +$140K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 0.18%
69,376
+60,557
+687% +$4.66M
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.32M 0.18%
113,717
-7,712
-6% -$351K
2 3
4
5 6

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 188 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 188 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.