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
GEN icon
1351
Gen Digital
GEN
$17.5B
$77K ﹤0.01%
3,083
-201
-6% -$4.6K
VAW icon
1352
Vanguard Materials ETF
VAW
$3.13B
$76.9K ﹤0.01%
399
– –
DECW icon
1353
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$76.8K ﹤0.01%
2,587
-635
-20% -$18.6K
RCKT icon
1354
Rocket Pharmaceuticals
RCKT
$394M
$76.3K ﹤0.01%
3,545
– –
NUV icon
1355
Nuveen Municipal Value Fund
NUV
$1.91B
$76.3K ﹤0.01%
8,841
– –
CW icon
1356
Curtiss-Wright
CW
$25.5B
$76.1K ﹤0.01%
281
+1
+0.4% +$267
TCAF icon
1357
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$76K ﹤0.01%
2,420
+1,693
+233% +$51.3K
TYL icon
1358
Tyler Technologies
TYL
$12.8B
$75.9K ﹤0.01%
151
+84
+125% +$38.7K
DBEU icon
1359
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$75.8K ﹤0.01%
1,823
+1
+0.1% +$41
ABR icon
1360
Arbor Realty Trust
ABR
$998M
$75.8K ﹤0.01%
5,281
+658
+14% +$8.8K
GNTX icon
1361
Gentex
GNTX
$5.07B
$75.4K ﹤0.01%
2,237
-69
-3% -$2.38K
FDEM icon
1362
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$75.3K ﹤0.01%
2,942
+532
+22% +$13.5K
APA icon
1363
APA Corp
APA
$13.2B
$75.2K ﹤0.01%
2,556
+1,441
+129% +$44.6K
PSCX icon
1364
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$75K ﹤0.01%
2,840
– –
MMIN icon
1365
IQ MacKay Municipal Insured ETF
MMIN
$468M
$74.8K ﹤0.01%
3,115
– –
IXUS icon
1366
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$74.8K ﹤0.01%
1,107
+98
+10% +$6.65K
UBS icon
1367
UBS Group
UBS
$176B
$74.8K ﹤0.01%
2,531
+204
+9% +$6.06K
RACE icon
1368
Ferrari
RACE
$72.5B
$74.7K ﹤0.01%
183
+12
+7% +$4.99K
SHV icon
1369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$74.6K ﹤0.01%
675
-68
-9% -$7.5K
PDO
1370
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$74.6K ﹤0.01%
5,610
– –
SMB icon
1371
VanEck Short Muni ETF
SMB
$312M
$74.5K ﹤0.01%
4,383
+131
+3% +$2.22K
STXF
1372
Strive 500 ETF
STXF
$1.16B
$74.4K ﹤0.01%
2,128
+325
+18% +$10.9K
JD icon
1373
JD.com
JD
$44.5B
$73.9K ﹤0.01%
2,861
-495
-15% -$14.5K
NVDL icon
1374
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$73.7K ﹤0.01%
3,180
– –
NCLH icon
1375
Norwegian Cruise Line
NCLH
$8.84B
$73.7K ﹤0.01%
3,923
+4
+0.1% +$70
53 54
55
56 57

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.