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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
STIP icon
1051
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$153K 0.01%
1,535
-581
-27% -$57.6K
MSCI icon
1052
MSCI
MSCI
$40.9B
$152K 0.01%
316
+21
+7% +$10.4K
CZA icon
1053
Invesco Zacks Mid-Cap ETF
CZA
$192M
$152K 0.01%
1,556
– –
HDMV icon
1054
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$152K 0.01%
5,343
-2,752
-34% -$79.6K
EAT icon
1055
Brinker International
EAT
$9.66B
$151K 0.01%
2,088
– –
FMF icon
1056
First Trust Managed Futures Strategy Fund
FMF
$248M
$150K 0.01%
3,084
+144
+5% +$7.06K
JUNM
1057
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$150K 0.01%
+4,908
New +$150K
DMXF icon
1058
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$149K 0.01%
2,214
+7
+0.3% +$473
BN icon
1059
Brookfield
BN
$108B
$149K 0.01%
5,384
– –
NXP icon
1060
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$148K 0.01%
10,240
– –
JAZZ icon
1061
Jazz Pharmaceuticals
JAZZ
$16.7B
$148K 0.01%
1,389
+1
+0.1% +$110
JHMM icon
1062
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$148K 0.01%
2,687
+547
+26% +$30.3K
IGTR
1063
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$148K 0.01%
+5,368
New +$146K
RNR icon
1064
RenaissanceRe
RNR
$13.4B
$147K 0.01%
658
+7
+1% +$1.57K
IWB icon
1065
iShares Russell 1000 ETF
IWB
$50.1B
$147K 0.01%
494
+98
+25% +$28.1K
TFC icon
1066
Truist Financial
TFC
$64B
$147K ﹤0.01%
3,776
+9
+0.2% +$340
VTWV icon
1067
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$146K ﹤0.01%
1,086
-484
-31% -$65.2K
VTWO icon
1068
Vanguard Russell 2000 ETF
VTWO
$17.9B
$145K ﹤0.01%
1,769
+31
+2% +$2.53K
MAIN icon
1069
Main Street Capital
MAIN
$5.48B
$145K ﹤0.01%
2,868
+342
+14% +$16.7K
EQIX icon
1070
Equinix
EQIX
$103B
$145K ﹤0.01%
191
-12
-6% -$9.11K
BXSL icon
1071
Blackstone Secured Lending
BXSL
$5.72B
$145K ﹤0.01%
4,723
-532
-10% -$16.6K
ALSN icon
1072
Allison Transmission
ALSN
$9.82B
$144K ﹤0.01%
1,901
-119
-6% -$9.12K
GDEC icon
1073
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$144K ﹤0.01%
4,441
-155
-3% -$4.92K
SHM icon
1074
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$144K ﹤0.01%
3,051
+28
+0.9% +$1.32K
OLN icon
1075
Olin
OLN
$2.12B
$144K ﹤0.01%
3,053
– –
41 42
43
44 45

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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.