We are live on ! Find out more
HI

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
188
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.32M 0.18%
116,688
-2,198
-2% -$102K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$5.24M 0.18%
26,543
-1,049
-4% -$198K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$5.2M 0.18%
19,556
+109
+0.6% +$28.6K
BUFZ icon
104
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$5.16M 0.17%
226,396
-79,556
-26% -$1.78M
VZ icon
105
Verizon
VZ
$195B
$5.01M 0.17%
121,513
-400
-0.3% -$16.1K
CGMS icon
106
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$5M 0.17%
185,587
+8,458
+5% +$228K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.96M 0.17%
78,012
+10,501
+16% +$640K
TSLA icon
108
Tesla
TSLA
$1.29T
$4.87M 0.16%
24,628
+799
+3% +$140K
MGEE icon
109
MGE Energy Inc
MGEE
$3.02B
$4.64M 0.16%
62,098
-4,553
-7% -$356K
PEP icon
110
PepsiCo
PEP
$190B
$4.63M 0.16%
28,053
+962
+4% +$166K
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.61M 0.16%
47,538
+4,588
+11% +$481K
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$4.5M 0.15%
220,537
-5,173
-2% -$105K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.48M 0.15%
20,861
-682
-3% -$136K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.46M 0.15%
98,714
-180
-0.2% -$8.09K
MCD icon
115
McDonald's
MCD
$191B
$4.43M 0.15%
17,389
+588
+3% +$156K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.15%
71,636
+4,024
+6% +$245K
FJUN icon
117
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$4.31M 0.15%
89,113
-68,838
-44% -$3.26M
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$4.31M 0.15%
46,895
+17,044
+57% +$1.55M
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$4.3M 0.14%
273,264
+2,448
+0.9% +$38.4K
MA icon
120
Mastercard
MA
$500B
$4.26M 0.14%
9,647
+161
+2% +$73.3K
HNDL icon
121
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$4.24M 0.14%
200,827
+17,000
+9% +$352K
AVGO icon
122
Broadcom
AVGO
$1.99T
$4.23M 0.14%
26,340
-4,140
-14% -$580K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$4.23M 0.14%
55,866
-2,403
-4% -$171K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.18M 0.14%
7,809
+57
+0.7% +$30.6K
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.17M 0.14%
56,205
+3,754
+7% +$278K
3 4
5
6 7

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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 188 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 188 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.