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
BUFT icon
1026
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$162K 0.01%
7,448
– –
HAPR
1027
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
$162K 0.01%
+6,475
New +$162K
MRNA icon
1028
Moderna
MRNA
$23.6B
$162K 0.01%
1,364
-35
-3% -$4.43K
AXON
1029
Axon Enterprise
AXON
$46.4B
$162K 0.01%
549
+111
+25% +$33.1K
HUM icon
1030
Humana
HUM
$46.2B
$161K 0.01%
432
+41
+10% +$13.8K
GSEP icon
1031
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$161K 0.01%
4,766
– –
IWIN
1032
DELISTED
Amplify Inflation Fighter ETF
IWIN
$161K 0.01%
5,996
-1,146
-16% -$31.7K
IJUL icon
1033
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$160K 0.01%
5,692
– –
HROW icon
1034
Harrow
HROW
$1.51B
$160K 0.01%
7,645
– –
RAAX icon
1035
VanEck Inflation Allocation ETF
RAAX
$1.18B
$160K 0.01%
5,858
-747
-11% -$20.4K
PFG icon
1036
Principal Financial Group
PFG
$24.3B
$159K 0.01%
2,028
+3
+0.1% +$244
TMUS icon
1037
T-Mobile US
TMUS
$190B
$159K 0.01%
900
+43
+5% +$7.21K
FNDB icon
1038
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$158K 0.01%
7,251
– –
ICOW icon
1039
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$158K 0.01%
5,218
+77
+1% +$2.46K
LVHI icon
1040
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$158K 0.01%
5,344
+53
+1% +$1.58K
IMCB icon
1041
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$158K 0.01%
2,258
-64
-3% -$4.51K
GAPR icon
1042
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$158K 0.01%
4,418
+920
+26% +$31.9K
ISCV icon
1043
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$156K 0.01%
2,700
– –
IUSV icon
1044
iShares Core S&P US Value ETF
IUSV
$27.7B
$156K 0.01%
1,767
-140
-7% -$12.3K
NTG
1045
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$155K 0.01%
3,620
– –
MMU
1046
Western Asset Managed Municipals Fund
MMU
$554M
$155K 0.01%
15,020
+241
+2% +$2.44K
SEPT icon
1047
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$155K 0.01%
5,329
– –
UITB icon
1048
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$155K 0.01%
3,363
+3,320
+7,721% +$152K
GAM
1049
General American Investors Company
GAM
$1.61B
$154K 0.01%
3,106
– –
DG icon
1050
Dollar General
DG
$27.9B
$153K 0.01%
1,158
-180
-13% -$25.1K
40 41
42
43 44

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.