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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
NOW icon
976
ServiceNow
NOW
$129B
$186K 0.01%
1,180
-115
-9% -$16.9K
SPHY icon
977
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$185K 0.01%
7,956
+1,849
+30% +$42.8K
TAP icon
978
Molson Coors Class B
TAP
$8.1B
$185K 0.01%
3,634
-255
-7% -$14.8K
NET icon
979
Cloudflare
NET
$107B
$185K 0.01%
2,230
-8
-0.4% -$645
PHO icon
980
Invesco Water Resources ETF
PHO
$2.09B
$184K 0.01%
2,828
-590
-17% -$38.8K
DHY
981
Credit Suisse High Yield Credit Fund
DHY
$240M
$183K 0.01%
90,511
+1,568
+2% +$3.19K
BKNG icon
982
Booking.com
BKNG
$161B
$182K 0.01%
1,150
– –
SA
983
Seabridge Gold
SA
$3.35B
$182K 0.01%
13,309
+9,674
+266% +$147K
ATO icon
984
Atmos Energy
ATO
$28.8B
$182K 0.01%
1,559
+181
+13% +$21.1K
NTSX icon
985
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$182K 0.01%
4,134
+230
+6% +$9.71K
HMC icon
986
Honda
HMC
$41.3B
$181K 0.01%
5,623
-360
-6% -$12.2K
IR icon
987
Ingersoll Rand
IR
$33.7B
$181K 0.01%
1,991
+307
+18% +$28.2K
VRTX icon
988
Vertex Pharmaceuticals
VRTX
$126B
$180K 0.01%
385
+15
+4% +$6.51K
FUMB icon
989
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$180K 0.01%
8,986
-3,284
-27% -$65.9K
FTAI icon
990
FTAI Aviation
FTAI
$22.2B
$179K 0.01%
1,732
-45
-3% -$3.58K
AR icon
991
Antero Resources
AR
$10.7B
$179K 0.01%
5,476
-123
-2% -$4.02K
SPHD icon
992
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$178K 0.01%
4,014
-282
-7% -$12.4K
FICO icon
993
Fair Isaac
FICO
$22.5B
$177K 0.01%
119
-5
-4% -$6.46K
IXC icon
994
iShares Global Energy ETF
IXC
$2.76B
$177K 0.01%
4,259
-7,131
-63% -$306K
CI icon
995
Cigna
CI
$74.6B
$177K 0.01%
535
-38
-7% -$13.1K
AIQ icon
996
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$176K 0.01%
4,932
+1,471
+43% +$49.9K
KRE icon
997
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$176K 0.01%
3,578
-422
-11% -$20.4K
IVZ icon
998
Invesco
IVZ
$13.9B
$175K 0.01%
11,723
-12
-0.1% -$185
THNR
999
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.29M
$174K 0.01%
+6,668
New +$171K
KJAN icon
1000
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$173K 0.01%
4,958
+1,432
+41% +$49.7K
38 39
40
41 42

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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.