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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
ELD icon
1401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$70.1K ﹤0.01%
2,659
+541
+26% +$14.5K
DKNG icon
1402
DraftKings
DKNG
$11.9B
$70K ﹤0.01%
1,834
-100
-5% -$4.15K
SOLV icon
1403
Solventum
SOLV
$14.1B
$69.7K ﹤0.01%
+1,318
New +$80K
HYGV icon
1404
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$69.7K ﹤0.01%
1,724
+5
+0.3% +$202
FFA
1405
First Trust Enhanced Equity Income Fund
FFA
$467M
$69.6K ﹤0.01%
3,492
– –
CDNS icon
1406
Cadence Design Systems
CDNS
$93.4B
$69.6K ﹤0.01%
226
-55
-20% -$16.3K
FTNT icon
1407
Fortinet
FTNT
$117B
$69.6K ﹤0.01%
1,154
-83
-7% -$5.16K
RFDI icon
1408
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$69.5K ﹤0.01%
1,093
– –
BLOK icon
1409
Amplify Blockchain Technology ETF
BLOK
$1.07B
$69.2K ﹤0.01%
1,951
-445
-19% -$14.9K
HPE icon
1410
Hewlett Packard
HPE
$70.5B
$69.2K ﹤0.01%
3,267
+1,010
+45% +$18.6K
TMAT icon
1411
Main Thematic Innovation ETF
TMAT
$254M
$68.8K ﹤0.01%
4,000
+1,950
+95% +$32.7K
FLQL icon
1412
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$68.8K ﹤0.01%
1,237
-417
-25% -$22.1K
FDLO icon
1413
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$68.6K ﹤0.01%
1,202
– –
FDM icon
1414
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$68.6K ﹤0.01%
1,144
-45
-4% -$2.74K
HWM icon
1415
Howmet Aerospace
HWM
$112B
$68.4K ﹤0.01%
881
+51
+6% +$3.86K
WDAY icon
1416
Workday
WDAY
$44.4B
$68.2K ﹤0.01%
305
+4
+1% +$963
BUFB icon
1417
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$68.1K ﹤0.01%
2,232
– –
ICLR icon
1418
Icon
ICLR
$12.7B
$68K ﹤0.01%
217
– –
MSBI icon
1419
Midland States Bancorp
MSBI
$695M
$68K ﹤0.01%
3,000
– –
IPKW icon
1420
Invesco International BuyBack Achievers ETF
IPKW
$563M
$67.9K ﹤0.01%
1,697
– –
DIVB icon
1421
iShares Core Dividend ETF
DIVB
$1.74B
$67.8K ﹤0.01%
1,531
+553
+57% +$24.1K
NXE icon
1422
NexGen Energy
NXE
$6.99B
$67.5K ﹤0.01%
9,675
+3,700
+62% +$28.3K
ROL icon
1423
Rollins
ROL
$18.2B
$67.4K ﹤0.01%
1,382
+22
+2% +$1.01K
IXG icon
1424
iShares Global Financials ETF
IXG
$687M
$67.4K ﹤0.01%
792
+1
+0.1% +$86
CECO icon
1425
Ceco Environmental
CECO
$4.14B
$67.3K ﹤0.01%
2,332
– –
55 56
57
58 59

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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.