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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
GTO icon
1426
Invesco Total Return Bond ETF
GTO
$2.44B
$67.1K ﹤0.01%
1,448
-957
-40% -$44.3K
CACI icon
1427
CACI
CACI
$14.2B
$67.1K ﹤0.01%
156
+1
+0.6% +$408
BST icon
1428
BlackRock Science and Technology Trust
BST
$1.69B
$67K ﹤0.01%
1,780
-60
-3% -$2.17K
NTRS icon
1429
Northern Trust
NTRS
$33.9B
$66.7K ﹤0.01%
794
-20
-2% -$1.68K
CATH icon
1430
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$66.4K ﹤0.01%
1,015
– –
FLS icon
1431
Flowserve
FLS
$10.2B
$66.3K ﹤0.01%
1,379
– –
IOCT icon
1432
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$66.2K ﹤0.01%
2,261
– –
HR icon
1433
Healthcare Realty
HR
$6.84B
$66.1K ﹤0.01%
4,008
– –
RGLD icon
1434
Royal Gold
RGLD
$19.5B
$66K ﹤0.01%
528
-24
-4% -$3K
ALGN icon
1435
Align Technology
ALGN
$12.3B
$65.9K ﹤0.01%
273
-103
-27% -$28.7K
OLLI icon
1436
Ollie's Bargain Outlet
OLLI
$4.94B
$65.8K ﹤0.01%
670
– –
BGLD icon
1437
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$65.7K ﹤0.01%
3,225
+193
+6% +$3.9K
MRVL icon
1438
Marvell Technology
MRVL
$196B
$65K ﹤0.01%
930
+109
+13% +$7.64K
AUGZ icon
1439
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$64.9K ﹤0.01%
1,710
– –
RWR icon
1440
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$64.9K ﹤0.01%
697
+53
+8% +$4.81K
CLOU icon
1441
Global X Cloud Computing ETF
CLOU
$263M
$64.5K ﹤0.01%
3,283
-1,010
-24% -$20.4K
GOVI icon
1442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$64.5K ﹤0.01%
2,337
– –
LCTD icon
1443
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$64.4K ﹤0.01%
1,438
+237
+20% +$10.8K
STM icon
1444
STMicroelectronics
STM
$50B
$64.4K ﹤0.01%
1,638
+2
+0.1% +$83
COR icon
1445
Cencora
COR
$61.2B
$64.2K ﹤0.01%
285
-54
-16% -$12.5K
SIVR icon
1446
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$64K ﹤0.01%
2,298
– –
BKH icon
1447
Black Hills Corp
BKH
$5.69B
$63.9K ﹤0.01%
1,175
– –
CTO
1448
CTO Realty Growth
CTO
$815M
$63.6K ﹤0.01%
3,640
– –
PNW icon
1449
Pinnacle West Capital
PNW
$12.2B
$63.4K ﹤0.01%
830
+333
+67% +$25.1K
TRGP icon
1450
Targa Resources
TRGP
$55.1B
$63.4K ﹤0.01%
492
+2
+0.4% +$234
56 57
58
59 60

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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.