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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
AVSC icon
1176
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$116K ﹤0.01%
2,318
-195
-8% -$9.81K
BKLN icon
1177
Invesco Senior Loan ETF
BKLN
$6.81B
$115K ﹤0.01%
5,479
+1,065
+24% +$22.5K
HJAN
1178
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$115K ﹤0.01%
4,675
– –
UMI icon
1179
USCF Midstream Energy Income Fund
UMI
$495M
$115K ﹤0.01%
2,740
– –
AAPY icon
1180
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
$115K ﹤0.01%
+4,344
New +$108K
NEA icon
1181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$115K ﹤0.01%
10,018
– –
UAPR icon
1182
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$114K ﹤0.01%
3,935
-298
-7% -$8.41K
NIC icon
1183
Nicolet Bankshares
NIC
$3.62B
$114K ﹤0.01%
1,368
-201
-13% -$16.1K
FSTA icon
1184
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$114K ﹤0.01%
2,396
+14
+0.6% +$663
DEED icon
1185
First Trust Securitized Plus ETF
DEED
$64.5M
$113K ﹤0.01%
5,496
-65,851
-92% -$1.35M
TXRH icon
1186
Texas Roadhouse
TXRH
$13.7B
$113K ﹤0.01%
660
-20
-3% -$3.26K
SLYV icon
1187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$113K ﹤0.01%
1,442
+33
+2% +$2.62K
XVV icon
1188
iShares ESG Screened S&P 500 ETF
XVV
$674M
$112K ﹤0.01%
2,663
– –
AVAV icon
1189
AeroVironment
AVAV
$9.45B
$112K ﹤0.01%
614
+14
+2% +$2.52K
JMOM icon
1190
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$112K ﹤0.01%
2,083
+3
+0.1% +$156
FTXO icon
1191
First Trust Nasdaq Bank ETF
FTXO
$311M
$111K ﹤0.01%
4,199
+485
+13% +$12.8K
HMOP icon
1192
Hartford Municipal Opportunities ETF
HMOP
$790M
$111K ﹤0.01%
2,875
– –
GOCT icon
1193
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$111K ﹤0.01%
3,245
-124
-4% -$4.18K
LAMR icon
1194
Lamar Advertising Co
LAMR
$16.3B
$110K ﹤0.01%
921
-15
-2% -$1.75K
EIPI
1195
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$110K ﹤0.01%
+5,914
New +$110K
AAPR icon
1196
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$109K ﹤0.01%
+4,320
New +$107K
HCA icon
1197
HCA Healthcare
HCA
$89.5B
$109K ﹤0.01%
340
+32
+10% +$10.4K
ERIC icon
1198
Ericsson
ERIC
$33.3B
$109K ﹤0.01%
17,671
– –
CAH icon
1199
Cardinal Health
CAH
$55.4B
$109K ﹤0.01%
1,108
-47
-4% -$4.79K
GOOP icon
1200
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$27.7M
$109K ﹤0.01%
+3,420
New +$103K
46 47
48
49 50

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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
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.