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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
KBH icon
1376
KB Home
KBH
$3.59B
$73.5K ﹤0.01%
1,048
– –
VWOB icon
1377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$73.4K ﹤0.01%
1,167
+3
+0.3% +$189
PKW icon
1378
Invesco BuyBack Achievers ETF
PKW
$1.76B
$73.3K ﹤0.01%
705
-63
-8% -$6.56K
CPRT icon
1379
Copart
CPRT
$27.5B
$72.9K ﹤0.01%
1,346
-37
-3% -$2.02K
VRT icon
1380
Vertiv
VRT
$105B
$72.9K ﹤0.01%
842
+553
+191% +$50.3K
RUM icon
1381
RUM Group Inc
RUM
$1.76B
$72.4K ﹤0.01%
13,047
-257
-2% -$1.66K
BSMO
1382
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$72.1K ﹤0.01%
2,903
+19
+0.7% +$471
CCI icon
1383
Crown Castle
CCI
$32.2B
$72K ﹤0.01%
737
-502
-41% -$49.4K
GEM icon
1384
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$71.7K ﹤0.01%
2,194
– –
PTH icon
1385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$71.7K ﹤0.01%
1,668
– –
RLY icon
1386
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$71.6K ﹤0.01%
2,591
-948
-27% -$26.7K
HSIC icon
1387
Henry Schein
HSIC
$9.82B
$71.5K ﹤0.01%
1,115
+2
+0.2% +$141
KDP icon
1388
Keurig Dr Pepper
KDP
$40.8B
$71.4K ﹤0.01%
2,137
+200
+10% +$6.64K
BYD icon
1389
Boyd Gaming
BYD
$6.06B
$71.4K ﹤0.01%
1,295
– –
AAL icon
1390
American Airlines Group
AAL
$10.6B
$71.2K ﹤0.01%
6,280
-4,130
-40% -$54.3K
NUAG icon
1391
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$70.9K ﹤0.01%
3,430
– –
BFEB icon
1392
Innovator US Equity Buffer ETF February
BFEB
$259M
$70.6K ﹤0.01%
1,738
– –
SPOT icon
1393
Spotify
SPOT
$100B
$70.6K ﹤0.01%
225
+29
+15% +$8.73K
OCSL icon
1394
Oaktree Specialty Lending
OCSL
$1.14B
$70.6K ﹤0.01%
3,753
+234
+7% +$4.52K
INGR icon
1395
Ingredion
INGR
$6.58B
$70.6K ﹤0.01%
615
+16
+3% +$1.85K
QQQJ icon
1396
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$70.6K ﹤0.01%
2,532
-63
-2% -$1.75K
PCG icon
1397
PG&E
PCG
$38.5B
$70.5K ﹤0.01%
4,035
-197
-5% -$3.47K
AOD
1398
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$70.4K ﹤0.01%
8,373
+1,013
+14% +$8.3K
R icon
1399
Ryder
R
$10.1B
$70.1K ﹤0.01%
566
-7
-1% -$845
CMC icon
1400
Commercial Metals
CMC
$8.31B
$70.1K ﹤0.01%
1,275
+10
+0.8% +$552
54 55
56
57 58

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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
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.