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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
IGM icon
1126
iShares Expanded Tech Sector ETF
IGM
$10.7B
$128K ﹤0.01%
1,362
+60
+5% +$5.25K
DINO icon
1127
HF Sinclair
DINO
$14.5B
$128K ﹤0.01%
2,407
-38
-2% -$2.14K
MEC icon
1128
Mayville Engineering Co
MEC
$617M
$128K ﹤0.01%
7,700
– –
TFX icon
1129
Teleflex
TFX
$5.98B
$128K ﹤0.01%
609
– –
TAN icon
1130
Invesco Solar ETF
TAN
$1.49B
$128K ﹤0.01%
3,183
-663
-17% -$29K
PCEF icon
1131
Invesco CEF Income Composite ETF
PCEF
$814M
$128K ﹤0.01%
6,786
+51
+0.8% +$941
ONEY icon
1132
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$128K ﹤0.01%
1,230
– –
FLTW icon
1133
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$127K ﹤0.01%
2,618
+904
+53% +$40.6K
PALC icon
1134
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$127K ﹤0.01%
2,613
+2,605
+32,563% +$121K
DBEF icon
1135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$127K ﹤0.01%
3,065
+2,852
+1,339% +$117K
ON icon
1136
ON Semiconductor
ON
$19.3B
$126K ﹤0.01%
1,843
-510
-22% -$35.8K
EES icon
1137
WisdomTree US SmallCap Earnings Fund
EES
$731M
$126K ﹤0.01%
2,667
+479
+22% +$22.9K
QQQH
1138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$126K ﹤0.01%
2,493
+27
+1% +$1.29K
BDX icon
1139
Becton Dickinson
BDX
$48.7B
$126K ﹤0.01%
538
-46
-8% -$10.8K
NVBW icon
1140
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$126K ﹤0.01%
4,215
-1,101
-21% -$32.4K
TROW icon
1141
T. Rowe Price
TROW
$24.3B
$125K ﹤0.01%
1,086
-161
-13% -$18.5K
ARM icon
1142
Arm
ARM
$302B
$125K ﹤0.01%
762
+227
+42% +$28.2K
VGM icon
1143
Invesco Trust Investment Grade Municipals
VGM
$564M
$124K ﹤0.01%
12,095
+468
+4% +$4.6K
PAMC icon
1144
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$124K ﹤0.01%
+2,824
New +$125K
CCD
1145
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$124K ﹤0.01%
5,533
+94
+2% +$2.09K
AVK
1146
Advent Convertible and Income Fund
AVK
$563M
$124K ﹤0.01%
10,677
– –
EQAL icon
1147
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$123K ﹤0.01%
2,758
+596
+28% +$26.8K
PATH icon
1148
UiPath
PATH
$7.8B
$123K ﹤0.01%
9,670
+1,052
+12% +$18.2K
IGLD icon
1149
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$122K ﹤0.01%
6,095
+1,383
+29% +$27.8K
ULTA icon
1150
Ulta Beauty
ULTA
$24.3B
$122K ﹤0.01%
316
+26
+9% +$10.6K
44 45
46
47 48

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.