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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
MOD icon
1101
Modine Manufacturing
MOD
$10.4B
$135K ﹤0.01%
1,347
– –
LDUR icon
1102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$135K ﹤0.01%
1,425
-4
-0.3% -$378
INCE
1103
Franklin Income Equity Focus ETF
INCE
$138M
$135K ﹤0.01%
2,505
– –
IJS icon
1104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$135K ﹤0.01%
1,386
+3
+0.2% +$295
TDVG icon
1105
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$135K ﹤0.01%
3,498
+308
+10% +$11.6K
FSD
1106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$134K ﹤0.01%
10,886
-207
-2% -$2.45K
OUNZ icon
1107
VanEck Merk Gold Trust
OUNZ
$2.69B
$134K ﹤0.01%
5,968
-2,148
-26% -$48.5K
SNPS icon
1108
Synopsys
SNPS
$79.7B
$134K ﹤0.01%
225
-2
-0.9% -$1.13K
PPI
1109
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$134K ﹤0.01%
8,960
-1,214
-12% -$18.8K
GIGB icon
1110
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$133K ﹤0.01%
+2,948
New +$133K
FANG icon
1111
Diamondback Energy
FANG
$52.7B
$133K ﹤0.01%
664
+128
+24% +$25.4K
CHW
1112
Calamos Global Dynamic Income Fund
CHW
$545M
$133K ﹤0.01%
19,352
+177
+0.9% +$1.17K
SIZE icon
1113
iShares MSCI USA Size Factor ETF
SIZE
$442M
$133K ﹤0.01%
964
-1
-0.1% -$138
WCLD
1114
WisdomTree Cloud Computing Fund
WCLD
$297M
$132K ﹤0.01%
4,184
-419
-9% -$13.4K
ASIA icon
1115
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$132K ﹤0.01%
+4,908
New +$127K
USIG icon
1116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$132K ﹤0.01%
2,621
+959
+58% +$48K
CTRA
1117
DELISTED
Coterra Energy
CTRA
$132K ﹤0.01%
4,931
-754
-13% -$20.9K
CGW icon
1118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$131K ﹤0.01%
2,377
-85
-3% -$4.79K
VEEV icon
1119
Veeva Systems
VEEV
$37.4B
$131K ﹤0.01%
716
-43
-6% -$8.54K
LEN icon
1120
Lennar Class A
LEN
$21.2B
$131K ﹤0.01%
903
+10
+1% +$1.52K
IGRO icon
1121
iShares International Dividend Growth ETF
IGRO
$1.32B
$130K ﹤0.01%
1,928
-21
-1% -$1.41K
UJUN icon
1122
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$130K ﹤0.01%
4,060
+2,185
+117% +$68.5K
FNDF icon
1123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$129K ﹤0.01%
3,684
-527
-13% -$18.7K
RWK icon
1124
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$129K ﹤0.01%
1,175
+3
+0.3% +$334
TTC icon
1125
Toro Company
TTC
$9.49B
$129K ﹤0.01%
1,380
+12
+0.9% +$1.06K
43 44
45
46 47

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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.