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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
SPGI icon
1276
S&P Global
SPGI
$120B
$93.2K ﹤0.01%
209
-7
-3% -$3K
IGF icon
1277
iShares Global Infrastructure ETF
IGF
$10.8B
$93.2K ﹤0.01%
1,944
– –
ING icon
1278
ING
ING
$102B
$92.8K ﹤0.01%
5,412
– –
XMMO icon
1279
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$92.5K ﹤0.01%
812
-61
-7% -$6.89K
SEMI icon
1280
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$91.4K ﹤0.01%
3,348
+1,575
+89% +$40.7K
FBIN icon
1281
Fortune Brands Innovations
FBIN
$6.06B
$91K ﹤0.01%
1,401
– –
RIVN icon
1282
Rivian
RIVN
$23.2B
$90.3K ﹤0.01%
6,725
+323
+5% +$3.38K
VMO icon
1283
Invesco Municipal Opportunity Trust
VMO
$663M
$90.2K ﹤0.01%
8,946
– –
DTM icon
1284
DT Midstream
DTM
$13.4B
$89.6K ﹤0.01%
1,261
-36
-3% -$2.36K
GSK icon
1285
GSK
GSK
$106B
$89.4K ﹤0.01%
2,323
+303
+15% +$12.7K
BR icon
1286
Broadridge
BR
$19B
$89.2K ﹤0.01%
453
-31
-6% -$6.15K
GT icon
1287
Goodyear
GT
$1.85B
$89.2K ﹤0.01%
7,855
+100
+1% +$1.22K
GJUN icon
1288
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$89.1K ﹤0.01%
2,613
+2,313
+771% +$77.7K
PIPR icon
1289
Piper Sandler
PIPR
$5.29B
$89.1K ﹤0.01%
1,548
– –
TXT icon
1290
Textron
TXT
$15.4B
$89K ﹤0.01%
1,036
– –
WCN
1291
Waste Connections
WCN
$42B
$88.8K ﹤0.01%
506
-104
-17% -$17.4K
LEGR icon
1292
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$88.5K ﹤0.01%
2,038
+1,125
+123% +$48.5K
HIMS icon
1293
Hims & Hers Health
HIMS
$7.31B
$88.3K ﹤0.01%
4,371
-2,906
-40% -$48.4K
CHKP icon
1294
Check Point Software Technologies
CHKP
$13.1B
$87.9K ﹤0.01%
533
-16
-3% -$2.49K
GRPM icon
1295
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$87.5K ﹤0.01%
764
– –
VTRS icon
1296
Viatris
VTRS
$18.9B
$87.4K ﹤0.01%
8,221
-468
-5% -$5.17K
CCJ icon
1297
Cameco
CCJ
$42.4B
$87.3K ﹤0.01%
1,774
-100
-5% -$5.07K
XJH icon
1298
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$87.1K ﹤0.01%
2,200
– –
NI icon
1299
NiSource
NI
$20.4B
$86.9K ﹤0.01%
3,018
+7
+0.2% +$197
MUST icon
1300
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$86.9K ﹤0.01%
4,265
– –
50 51
52
53 54

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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
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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.