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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
HPQ icon
1226
HP
HPQ
$27.5B
$103K ﹤0.01%
2,930
+228
+8% +$7.24K
HAP icon
1227
VanEck Natural Resources ETF
HAP
$310M
$102K ﹤0.01%
2,039
-323
-14% -$16.6K
TCPC icon
1228
BlackRock TCP Capital
TCPC
$345M
$101K ﹤0.01%
9,387
+64
+0.7% +$678
EMN icon
1229
Eastman Chemical
EMN
$8.42B
$101K ﹤0.01%
1,034
+45
+5% +$4.46K
IBDU icon
1230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$101K ﹤0.01%
4,457
+178
+4% +$4.01K
CNP icon
1231
CenterPoint Energy
CNP
$26.8B
$101K ﹤0.01%
3,261
+621
+24% +$18.3K
OMF icon
1232
OneMain Financial
OMF
$7.47B
$101K ﹤0.01%
2,081
-94
-4% -$4.62K
ABNB icon
1233
Airbnb
ABNB
$107B
$101K ﹤0.01%
665
-46
-6% -$7.03K
MSFY icon
1234
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$101K ﹤0.01%
+3,546
New +$98.9K
SAP icon
1235
SAP
SAP
$238B
$100K ﹤0.01%
498
+23
+5% +$4.34K
FNCL icon
1236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$100K ﹤0.01%
1,733
-110
-6% -$6.37K
CP icon
1237
Canadian Pacific Kansas City
CP
$80.5B
$100K ﹤0.01%
1,273
-154
-11% -$12.5K
IYF icon
1238
iShares US Financials ETF
IYF
$4.61B
$100K ﹤0.01%
1,059
+117
+12% +$11K
MFIC icon
1239
MidCap Financial Investment
MFIC
$804M
$100K ﹤0.01%
6,604
– –
SIRI icon
1240
SiriusXM
SIRI
$10.1B
$99.9K ﹤0.01%
3,531
+859
+32% +$25.7K
FITB
1241
Fifth Third Bancorp
FITB
$51.8B
$99.9K ﹤0.01%
2,738
+324
+13% +$11.8K
HRL icon
1242
Hormel Foods
HRL
$13.8B
$99.9K ﹤0.01%
3,277
-1,184
-27% -$39.8K
SNDR icon
1243
Schneider National
SNDR
$6.25B
$99.9K ﹤0.01%
4,134
+1,837
+80% +$40.6K
BOCT icon
1244
Innovator US Equity Buffer ETF October
BOCT
$289M
$99.6K ﹤0.01%
2,396
– –
DIVS icon
1245
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$99.5K ﹤0.01%
3,581
+1
+0% +$27
WEBL icon
1246
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$99.4K ﹤0.01%
5,528
– –
WBD icon
1247
Warner Bros
WBD
$67.1B
$99.3K ﹤0.01%
13,342
-1,324
-9% -$10.6K
KSS icon
1248
Kohl's
KSS
$2.19B
$98.8K ﹤0.01%
4,299
+38
+0.9% +$918
ETR icon
1249
Entergy
ETR
$50B
$98.8K ﹤0.01%
1,846
+2
+0.1% +$108
DRIV icon
1250
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$98.7K ﹤0.01%
4,201
-2,970
-41% -$71.5K
48 49
50
51 52

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CG
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
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PCH
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LAM
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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.