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
FLCO icon
1451
Franklin Investment Grade Corporate ETF
FLCO
$556M
$63.3K ﹤0.01%
3,000
– –
PFFA icon
1452
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$63.3K ﹤0.01%
3,009
+20
+0.7% +$418
ARI
1453
Apollo Commercial Real Estate
ARI
$885M
$63.1K ﹤0.01%
6,447
– –
GTLS
1454
DELISTED
Chart Industries
GTLS
$63.1K ﹤0.01%
437
+232
+113% +$35K
IDU icon
1455
iShares US Utilities ETF
IDU
$1.4B
$62.9K ﹤0.01%
716
+20
+3% +$1.76K
EA
1456
DELISTED
Electronic Arts
EA
$62.9K ﹤0.01%
451
-101
-18% -$13.3K
IYT icon
1457
iShares US Transportation ETF
IYT
$2.29B
$62.8K ﹤0.01%
960
-12
-1% -$788
PBR icon
1458
Petrobras
PBR
$116B
$62.7K ﹤0.01%
4,330
-221
-5% -$3.44K
CAG icon
1459
Conagra Brands
CAG
$7.23B
$62.7K ﹤0.01%
2,207
-155
-7% -$4.66K
VTR icon
1460
Ventas
VTR
$47.9B
$62.6K ﹤0.01%
1,222
-11
-0.9% -$515
URNM icon
1461
Sprott Uranium Miners ETF
URNM
$1.98B
$62.5K ﹤0.01%
1,270
+470
+59% +$24.9K
NIO icon
1462
NIO
NIO
$11.9B
$62.4K ﹤0.01%
15,011
+16
+0.1% +$76
HELO icon
1463
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$62.4K ﹤0.01%
1,066
+314
+42% +$17.8K
XAPR
1464
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$62K ﹤0.01%
+2,000
New +$61.2K
UPWK icon
1465
Upwork
UPWK
$1.19B
$61.9K ﹤0.01%
5,754
+513
+10% +$5.82K
DEEP icon
1466
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$61.6K ﹤0.01%
1,800
– –
AAON icon
1467
Aaon
AAON
$7.77B
$61.6K ﹤0.01%
706
– –
ACGL icon
1468
Arch Capital
ACGL
$33.6B
$61.5K ﹤0.01%
610
+233
+62% +$22.7K
FCOM icon
1469
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$61.4K ﹤0.01%
1,176
-181
-13% -$9.09K
RQI icon
1470
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$61.3K ﹤0.01%
5,244
– –
STE icon
1471
Steris
STE
$23.1B
$61K ﹤0.01%
278
+15
+6% +$3.26K
PPL
1472
PPL Corp
PPL
$26.7B
$61K ﹤0.01%
2,205
+7
+0.3% +$196
BAR icon
1473
GraniteShares Gold Shares
BAR
$1.46B
$60.9K ﹤0.01%
2,652
– –
DHT icon
1474
DHT Holdings
DHT
$3.02B
$60.6K ﹤0.01%
5,237
+2,500
+91% +$29.3K
IBMN
1475
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$60.6K ﹤0.01%
2,288
+11
+0.5% +$291
57 58
59
60 61

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.