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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
RSPG icon
1076
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$144K ﹤0.01%
1,783
+6
+0.3% +$490
SPTS icon
1077
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$144K ﹤0.01%
4,977
+1,217
+32% +$35K
MUNI icon
1078
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$143K ﹤0.01%
2,748
+1
+0% +$52
CINF icon
1079
Cincinnati Financial
CINF
$27.1B
$143K ﹤0.01%
1,209
+21
+2% +$2.46K
IEUR icon
1080
iShares Core MSCI Europe ETF
IEUR
$9.16B
$142K ﹤0.01%
2,495
+33
+1% +$1.91K
VRIG icon
1081
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$142K ﹤0.01%
5,649
+26
+0.5% +$654
EVV
1082
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$142K ﹤0.01%
14,555
+800
+6% +$7.73K
FAN icon
1083
First Trust Global Wind Energy ETF
FAN
$281M
$141K ﹤0.01%
8,680
+106
+1% +$1.72K
IYK icon
1084
iShares US Consumer Staples ETF
IYK
$1.41B
$141K ﹤0.01%
2,137
-30
-1% -$1.99K
ISMD icon
1085
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$140K ﹤0.01%
4,044
+1,969
+95% +$68.4K
STX icon
1086
Seagate
STX
$184B
$140K ﹤0.01%
1,356
-64
-5% -$5.98K
ROBO icon
1087
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$140K ﹤0.01%
2,539
-545
-18% -$30.4K
MIY icon
1088
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$140K ﹤0.01%
12,200
– –
DGS icon
1089
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$139K ﹤0.01%
2,705
+582
+27% +$30K
ALB icon
1090
Albemarle
ALB
$15.5B
$139K ﹤0.01%
1,456
+29
+2% +$3.45K
IMCV icon
1091
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K ﹤0.01%
1,977
-72
-4% -$5.09K
DEM icon
1092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$139K ﹤0.01%
3,204
+69
+2% +$2.97K
BSCR icon
1093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$139K ﹤0.01%
7,207
+228
+3% +$4.38K
NBXG
1094
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$138K ﹤0.01%
10,695
– –
TRMB icon
1095
Trimble
TRMB
$13.9B
$138K ﹤0.01%
2,469
+27
+1% +$1.56K
RODM icon
1096
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$138K ﹤0.01%
4,996
-160
-3% -$4.48K
BSCQ icon
1097
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$138K ﹤0.01%
7,176
+222
+3% +$4.26K
KJUL icon
1098
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$137K ﹤0.01%
4,942
– –
RSPH icon
1099
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$136K ﹤0.01%
4,528
-146
-3% -$4.43K
SIXJ icon
1100
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$135K ﹤0.01%
4,770
– –
42 43
44
45 46

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.