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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
BMAR icon
1001
Innovator US Equity Buffer ETF March
BMAR
$255M
$173K 0.01%
4,001
– –
RSPT icon
1002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$173K 0.01%
4,710
+2,000
+74% +$69.5K
KBE icon
1003
State Street SPDR S&P Bank ETF
KBE
$1.66B
$173K 0.01%
3,721
+343
+10% +$15.6K
KYN icon
1004
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$173K 0.01%
16,702
-99
-0.6% -$978
FCX icon
1005
Freeport-McMoran
FCX
$97.5B
$170K 0.01%
3,507
+172
+5% +$8.67K
SHYD icon
1006
VanEck Short High Yield Muni ETF
SHYD
$453M
$170K 0.01%
7,613
-785
-9% -$17.5K
RECS icon
1007
Columbia Research Enhanced Core ETF
RECS
$6.07B
$170K 0.01%
+5,267
New +$164K
FLTR icon
1008
VanEck IG Floating Rate ETF
FLTR
$2.97B
$169K 0.01%
6,633
+494
+8% +$12.6K
JCI icon
1009
Johnson Controls International
JCI
$92.2B
$169K 0.01%
2,544
-1,092
-30% -$73.5K
MAR icon
1010
Marriott International
MAR
$92.3B
$169K 0.01%
697
-109
-14% -$26.2K
XISE icon
1011
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$168K 0.01%
5,496
-1,754
-24% -$53.5K
FJP icon
1012
First Trust Japan AlphaDEX Fund
FJP
$264M
$167K 0.01%
3,246
-7
-0.2% -$370
UL icon
1013
Unilever
UL
$136B
$167K 0.01%
2,697
-350
-11% -$20.7K
RCL icon
1014
Royal Caribbean
RCL
$85.6B
$167K 0.01%
1,046
+106
+11% +$15.2K
BJUN icon
1015
Innovator US Equity Buffer ETF June
BJUN
$322M
$166K 0.01%
4,253
+598
+16% +$22.7K
CORP icon
1016
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$166K 0.01%
1,747
-30
-2% -$2.84K
EUSB icon
1017
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$165K 0.01%
3,872
-284
-7% -$12K
PK icon
1018
Park Hotels & Resorts
PK
$2.97B
$164K 0.01%
10,956
– –
DGX icon
1019
Quest Diagnostics
DGX
$26.3B
$164K 0.01%
1,195
+2
+0.2% +$274
DES icon
1020
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$163K 0.01%
5,240
-434
-8% -$13.6K
ACWI icon
1021
iShares MSCI ACWI ETF
ACWI
$33.5B
$163K 0.01%
1,452
+1
+0.1% +$110
BMAY icon
1022
Innovator US Equity Buffer ETF May
BMAY
$237M
$163K 0.01%
4,294
– –
MCO icon
1023
Moody's
MCO
$82.7B
$163K 0.01%
387
-32
-8% -$12.7K
CFG icon
1024
Citizens Financial Group
CFG
$30.6B
$163K 0.01%
4,518
+2
+0% +$70
ROBT icon
1025
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$163K 0.01%
3,841
-275
-7% -$11.8K
39 40
41
42 43

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CG
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BFS
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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.