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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
IGOV icon
1301
iShares International Treasury Bond ETF
IGOV
$1.54B
$86.7K ﹤0.01%
2,246
-937
-29% -$36.5K
HEI icon
1302
HEICO Corp
HEI
$51.4B
$86.1K ﹤0.01%
385
+44
+13% +$9.29K
AMT icon
1303
American Tower
AMT
$80.4B
$85.9K ﹤0.01%
442
-61
-12% -$11.4K
ENPH icon
1304
Enphase Energy
ENPH
$5.53B
$85.6K ﹤0.01%
858
+3
+0.4% +$349
UPBD icon
1305
Upbound Group
UPBD
$1.16B
$85.5K ﹤0.01%
2,785
– –
CF icon
1306
CF Industries
CF
$17.3B
$85.4K ﹤0.01%
1,152
+98
+9% +$7.61K
RPRX icon
1307
Royalty Pharma
RPRX
$25.3B
$85K ﹤0.01%
3,224
+2,712
+530% +$75.2K
SMAY icon
1308
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$84.9K ﹤0.01%
3,637
+1,234
+51% +$28.2K
SLF icon
1309
Sun Life Financial
SLF
$45.4B
$84.6K ﹤0.01%
1,726
– –
ATR icon
1310
AptarGroup
ATR
$8.61B
$84.5K ﹤0.01%
600
– –
CVIE icon
1311
Calvert International Responsible Index ETF
CVIE
$477M
$84K ﹤0.01%
+1,490
New +$84.2K
FFIV icon
1312
F5
FFIV
$22.7B
$83.9K ﹤0.01%
487
-2
-0.4% -$350
JEF icon
1313
Jefferies Financial Group
JEF
$13.1B
$83.7K ﹤0.01%
1,682
– –
CTVA icon
1314
Corteva
CTVA
$51.3B
$83.4K ﹤0.01%
1,545
-1
-0.1% -$55
BSMP
1315
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$83.3K ﹤0.01%
3,431
+519
+18% +$12.6K
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.24B
$83.1K ﹤0.01%
6,641
– –
APRZ icon
1317
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$82.9K ﹤0.01%
2,498
– –
DFAX icon
1318
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$82.8K ﹤0.01%
3,259
– –
NJUL icon
1319
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$82.7K ﹤0.01%
1,391
– –
AI icon
1320
C3.ai
AI
$1.59B
$82.3K ﹤0.01%
2,843
-43
-1% -$1.1K
MGM icon
1321
MGM Resorts International
MGM
$11.2B
$82.3K ﹤0.01%
1,851
-1
-0.1% -$42
QTUM icon
1322
Defiance Quantum ETF
QTUM
$5.66B
$82K ﹤0.01%
1,306
+812
+164% +$49.3K
STT icon
1323
State Street
STT
$50.7B
$81.9K ﹤0.01%
1,107
-20
-2% -$1.49K
UTG icon
1324
Reaves Utility Income Fund
UTG
$3.61B
$81.9K ﹤0.01%
2,998
+563
+23% +$15.3K
VIGI icon
1325
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$81.7K ﹤0.01%
1,005
-27
-3% -$2.17K
51 52
53
54 55

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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.