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
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
HYBB icon
1326
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$81.2K ﹤0.01%
1,765
– –
OCTT icon
1327
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$81K ﹤0.01%
2,200
– –
FEBP icon
1328
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$80.7K ﹤0.01%
3,000
– –
BBY icon
1329
Best Buy
BBY
$17.3B
$80.5K ﹤0.01%
955
-41
-4% -$3.25K
EME icon
1330
Emcor
EME
$36B
$80K ﹤0.01%
219
+67
+44% +$24.7K
VKI icon
1331
Invesco Advantage Municipal Income Trust II
VKI
$401M
$79.8K ﹤0.01%
+9,000
New +$76.6K
CMA
1332
DELISTED
Comerica
CMA
$79.7K ﹤0.01%
1,561
-42
-3% -$2.15K
IMTM icon
1333
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$79.6K ﹤0.01%
+2,058
New +$79.4K
VST icon
1334
Vistra
VST
$47.4B
$79.4K ﹤0.01%
923
-35
-4% -$2.93K
FINX icon
1335
Global X FinTech ETF
FINX
$170M
$79.3K ﹤0.01%
3,153
-1,960
-38% -$50.3K
HBNC icon
1336
Horizon Bancorp
HBNC
$1.04B
$79.3K ﹤0.01%
6,412
– –
PRN icon
1337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$79.3K ﹤0.01%
595
– –
EVRG icon
1338
Evergy
EVRG
$19.2B
$79.1K ﹤0.01%
1,493
+236
+19% +$12.6K
BMI icon
1339
Badger Meter
BMI
$4.03B
$79K ﹤0.01%
424
– –
FIIG icon
1340
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$79K ﹤0.01%
3,866
+1,473
+62% +$30K
IBHD
1341
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$78.7K ﹤0.01%
3,386
– –
BUG icon
1342
Global X Cybersecurity ETF
BUG
$1.46B
$78.7K ﹤0.01%
2,660
-908
-25% -$26K
PEJ icon
1343
Invesco Leisure and Entertainment ETF
PEJ
$255M
$78.7K ﹤0.01%
1,732
– –
PEG icon
1344
Public Service Enterprise Group
PEG
$37.7B
$78.6K ﹤0.01%
1,066
– –
CTAS icon
1345
Cintas
CTAS
$81.3B
$78.4K ﹤0.01%
448
+80
+22% +$13.7K
EXG icon
1346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$78.2K ﹤0.01%
9,251
-2,980
-24% -$24.4K
PFEB icon
1347
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$77.8K ﹤0.01%
2,216
– –
NMFC icon
1348
New Mountain Finance
NMFC
$732M
$77.7K ﹤0.01%
6,348
– –
NVBT icon
1349
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$77.6K ﹤0.01%
2,490
-1,096
-31% -$33.6K
EBAY icon
1350
eBay
EBAY
$49.8B
$77.5K ﹤0.01%
1,443
– –
52 53
54
55 56

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3% 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 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.