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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
IBDQ
1151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$121K ﹤0.01%
4,880
+37
+0.8% +$917
EFAV icon
1152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$121K ﹤0.01%
1,744
-9
-0.5% -$632
ZM icon
1153
Zoom
ZM
$30.6B
$121K ﹤0.01%
2,038
-79
-4% -$4.85K
DFAI
1154
Dimensional International Core Equity Market ETF
DFAI
$18B
$120K ﹤0.01%
4,047
-875
-18% -$26.3K
LQDI icon
1155
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$120K ﹤0.01%
4,640
-530
-10% -$13.6K
IBDR icon
1156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$120K ﹤0.01%
5,034
+42
+0.8% +$997
DFAT icon
1157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$120K ﹤0.01%
2,310
+48
+2% +$2.52K
GPC icon
1158
Genuine Parts
GPC
$18.7B
$120K ﹤0.01%
865
-81
-9% -$12.1K
IUS icon
1159
Invesco RAFI Strategic US ETF
IUS
$947M
$120K ﹤0.01%
2,521
+10
+0.4% +$467
TM icon
1160
Toyota
TM
$225B
$120K ﹤0.01%
583
-110
-16% -$24.3K
SDIV icon
1161
Global X SuperDividend ETF
SDIV
$1.21B
$119K ﹤0.01%
5,424
– –
QHY
1162
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$119K ﹤0.01%
2,675
+463
+21% +$20.7K
CRSP icon
1163
CRISPR Therapeutics
CRSP
$5.17B
$119K ﹤0.01%
2,206
+389
+21% +$22.5K
SDS icon
1164
ProShares UltraShort S&P500
SDS
$390M
$119K ﹤0.01%
1,033
+554
+116% +$69.7K
CME icon
1165
CME Group
CME
$94.8B
$119K ﹤0.01%
604
+140
+30% +$28.9K
PTIN icon
1166
Pacer Trendpilot International ETF
PTIN
$188M
$119K ﹤0.01%
4,105
– –
ICVT icon
1167
iShares Convertible Bond ETF
ICVT
$7.35B
$119K ﹤0.01%
1,509
-216
-13% -$16.9K
ADM icon
1168
Archer Daniels Midland
ADM
$36.9B
$118K ﹤0.01%
1,958
+252
+15% +$15.4K
BSJQ icon
1169
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$118K ﹤0.01%
5,126
+126
+3% +$2.91K
JQC icon
1170
Nuveen Credit Strategies Income Fund
JQC
$711M
$118K ﹤0.01%
21,300
-3
-0% -$17
SPG icon
1171
Simon Property Group
SPG
$72.3B
$118K ﹤0.01%
778
+18
+2% +$2.65K
VOOG icon
1172
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$118K ﹤0.01%
2,118
+108
+5% +$5.6K
EIX icon
1173
Edison International
EIX
$26.4B
$117K ﹤0.01%
1,629
+3
+0.2% +$217
AIVL icon
1174
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$117K ﹤0.01%
1,170
– –
BSM icon
1175
Black Stone Minerals
BSM
$3B
$116K ﹤0.01%
7,399
-2,841
-28% -$45.5K
45 46
47
48 49

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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.