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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
TTE icon
1251
TotalEnergies
TTE
$190B
$98.5K ﹤0.01%
1,477
+105
+8% +$7.47K
XHE icon
1252
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$98.3K ﹤0.01%
1,164
– –
PNQI icon
1253
Invesco NASDAQ Internet ETF
PNQI
$551M
$98.1K ﹤0.01%
2,390
– –
ANET icon
1254
Arista Networks
ANET
$238B
$98.1K ﹤0.01%
1,120
+260
+30% +$19.3K
SCCO icon
1255
Southern Copper
SCCO
$166B
$97.9K ﹤0.01%
971
-410
-30% -$43.6K
PBA icon
1256
Pembina Pipeline
PBA
$27.6B
$97.7K ﹤0.01%
2,636
– –
IDRV icon
1257
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$97.3K ﹤0.01%
3,412
-1,043
-23% -$31.6K
IAPR icon
1258
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$97.2K ﹤0.01%
3,594
+1,344
+60% +$36.3K
AVY icon
1259
Avery Dennison
AVY
$13.4B
$97.1K ﹤0.01%
444
-25
-5% -$5.55K
BMEZ icon
1260
BlackRock Health Sciences Trust II
BMEZ
$998M
$96.7K ﹤0.01%
6,295
– –
EPR icon
1261
EPR Properties
EPR
$4.77B
$96.6K ﹤0.01%
2,301
-112
-5% -$4.61K
DECT icon
1262
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$96.5K ﹤0.01%
3,108
-1,380
-31% -$41.8K
NEO icon
1263
NeoGenomics
NEO
$2.13B
$96.3K ﹤0.01%
6,942
– –
INDA icon
1264
iShares MSCI India ETF
INDA
$6.63B
$96.2K ﹤0.01%
1,725
+300
+21% +$15.9K
EZU icon
1265
iShare MSCI Eurozone ETF
EZU
$9.91B
$96.2K ﹤0.01%
1,970
-288
-13% -$14.6K
PJP icon
1266
Invesco Pharmaceuticals ETF
PJP
$479M
$96.1K ﹤0.01%
1,169
– –
CTSH icon
1267
Cognizant
CTSH
$26B
$95.9K ﹤0.01%
1,410
-100
-7% -$6.78K
ETW
1268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$95.8K ﹤0.01%
11,583
+11,308
+4,112% +$91.6K
WTRG icon
1269
Essential Utilities
WTRG
$11.4B
$95.8K ﹤0.01%
2,565
+1
+0% +$37
IEO icon
1270
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$95.5K ﹤0.01%
959
-23
-2% -$2.38K
PCAR icon
1271
PACCAR
PCAR
$70.1B
$94.6K ﹤0.01%
919
+91
+11% +$10K
AMZA icon
1272
InfraCap MLP ETF
AMZA
$461M
$94.3K ﹤0.01%
2,295
– –
FRDM icon
1273
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$94.2K ﹤0.01%
2,668
+22
+0.8% +$756
XLG icon
1274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$93.9K ﹤0.01%
2,052
– –
XAR icon
1275
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$93.3K ﹤0.01%
667
+431
+183% +$60.1K
49 50
51
52 53

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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 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.