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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
188
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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.12M 0.14%
84,461
+51,847
+159% +$2.53M
CVX icon
127
Chevron
CVX
$379B
$4.11M 0.14%
26,292
+99
+0.4% +$15.8K
FTGS icon
128
First Trust Growth Strength ETF
FTGS
$1.34B
$4.11M 0.14%
134,702
+10,736
+9% +$322K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.11M 0.14%
84,358
+5,871
+7% +$286K
JNJ icon
130
Johnson & Johnson
JNJ
$614B
$4.1M 0.14%
28,073
+981
+4% +$146K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.09M 0.14%
110,361
+4,102
+4% +$157K
FMAR icon
132
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$4.07M 0.14%
100,266
-115,677
-54% -$4.56M
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.98M 0.13%
84,756
+4,671
+6% +$209K
ABBV icon
134
AbbVie
ABBV
$431B
$3.97M 0.13%
23,121
+808
+4% +$134K
SPYX icon
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.96M 0.13%
88,720
+3,658
+4% +$157K
CGGO icon
136
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.96M 0.13%
134,357
+41,280
+44% +$1.19M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.91M 0.13%
171,646
-1,212
-0.7% -$27.5K
XMAR icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.85M 0.13%
111,417
-94,224
-46% -$3.19M
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.84M 0.13%
156,912
+8,588
+6% +$209K
CGBL icon
140
Capital Group Core Balanced ETF
CGBL
$7.37B
$3.83M 0.13%
128,842
+53,789
+72% +$1.56M
APRQ
141
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.83M 0.13%
155,983
+125
+0.1% +$3.08K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.82M 0.13%
18,655
-2,876
-13% -$577K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.82M 0.13%
17,497
+1,161
+7% +$255K
DOCT
144
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.81M 0.13%
99,288
-3,778
-4% -$143K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.81M 0.13%
37,240
+8,145
+28% +$833K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.79M 0.13%
65,771
+44,807
+214% +$2.56M
XDEC icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.75M 0.13%
104,020
-71,405
-41% -$2.54M
IYW icon
148
iShares US Technology ETF
IYW
$25.1B
$3.75M 0.13%
24,901
+1,045
+4% +$144K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.74M 0.13%
24,572
+332
+1% +$50.8K
LNT icon
150
Alliant Energy
LNT
$18.3B
$3.74M 0.13%
73,492
+9,417
+15% +$473K
4 5
6
7 8

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CG
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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 188 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 188 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.