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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
IIGD icon
1201
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$109K ﹤0.01%
4,540
-405
-8% -$9.69K
SCZ icon
1202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$109K ﹤0.01%
1,762
-15
-0.8% -$940
FID icon
1203
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$108K ﹤0.01%
6,869
-3,608
-34% -$57.7K
ROST icon
1204
Ross Stores
ROST
$81.9B
$108K ﹤0.01%
743
+8
+1% +$1.11K
ILTB icon
1205
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$108K ﹤0.01%
2,168
– –
RPM icon
1206
RPM International
RPM
$15B
$107K ﹤0.01%
998
+100
+11% +$11.1K
WMB icon
1207
Williams Companies
WMB
$86.1B
$107K ﹤0.01%
2,523
-128
-5% -$5.13K
ISCG icon
1208
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$107K ﹤0.01%
2,345
-2
-0.1% -$90
ONB icon
1209
Old National Bancorp
ONB
$10.2B
$107K ﹤0.01%
6,203
– –
ACTV
1210
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$107K ﹤0.01%
3,323
-964
-22% -$31.9K
SLB icon
1211
SLB Ltd
SLB
$75B
$106K ﹤0.01%
2,256
-180
-7% -$8.69K
GSBD icon
1212
Goldman Sachs BDC
GSBD
$1.1B
$106K ﹤0.01%
7,043
+1,327
+23% +$20.4K
GSSC icon
1213
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$105K ﹤0.01%
1,664
– –
CEF icon
1214
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$105K ﹤0.01%
4,774
-795
-14% -$17.5K
BNDC icon
1215
FlexShares Core Select Bond Fund
BNDC
$170M
$105K ﹤0.01%
4,800
– –
RISR icon
1216
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$105K ﹤0.01%
3,026
-3,890
-56% -$134K
LKFN icon
1217
Lakeland Financial Corp
LKFN
$1.53B
$105K ﹤0.01%
1,706
+2
+0.1% +$122
TRP icon
1218
TC Energy
TRP
$65.9B
$105K ﹤0.01%
2,758
+33
+1% +$1.25K
IBDV icon
1219
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$104K ﹤0.01%
4,881
+178
+4% +$3.76K
EVT icon
1220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$104K ﹤0.01%
4,450
– –
VSS icon
1221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$104K ﹤0.01%
882
+8
+0.9% +$939
NVT icon
1222
nVent Electric
NVT
$26.7B
$103K ﹤0.01%
1,348
+16
+1% +$1.24K
IBDW icon
1223
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$103K ﹤0.01%
5,083
+64
+1% +$1.29K
BNS icon
1224
Scotiabank
BNS
$108B
$103K ﹤0.01%
2,250
-225
-9% -$10.7K
EQNR icon
1225
Equinor
EQNR
$92.4B
$103K ﹤0.01%
3,600
-711
-16% -$19.8K
47 48
49
50 51

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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.