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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
VIRT icon
1476
Virtu Financial
VIRT
$4.93B
$60.5K ﹤0.01%
2,695
-11
-0.4% -$245
DBC icon
1477
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$60.5K ﹤0.01%
2,604
-680
-21% -$15.9K
AON icon
1478
Aon
AON
$76B
$60.5K ﹤0.01%
206
+4
+2% +$1.18K
ARES icon
1479
Ares Management
ARES
$30.9B
$59.8K ﹤0.01%
449
-22
-5% -$3K
BHP icon
1480
BHP
BHP
$230B
$59.7K ﹤0.01%
1,046
– –
IBDT icon
1481
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$59.7K ﹤0.01%
2,410
+809
+51% +$19.9K
CHWY icon
1482
Chewy
CHWY
$9.63B
$59.5K ﹤0.01%
2,186
+578
+36% +$11K
XES icon
1483
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$59.4K ﹤0.01%
654
+1
+0.2% +$91
RIG icon
1484
Transocean
RIG
$5.82B
$59.3K ﹤0.01%
11,090
+1,000
+10% +$5.78K
FNDE icon
1485
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$59.3K ﹤0.01%
2,006
-626
-24% -$18.2K
H icon
1486
Hyatt Hotels
H
$16.7B
$59.2K ﹤0.01%
390
– –
FTDS icon
1487
First Trust Dividend Strength ETF
FTDS
$39.2M
$59.2K ﹤0.01%
1,215
– –
FFC
1488
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59.2K ﹤0.01%
4,000
– –
FRO icon
1489
Frontline
FRO
$8.85B
$58.6K ﹤0.01%
2,276
+766
+51% +$19.5K
AMCR icon
1490
Amcor
AMCR
$22.1B
$58.6K ﹤0.01%
1,199
-173
-13% -$8.39K
IYJ icon
1491
iShares US Industrials ETF
IYJ
$2.02B
$58.5K ﹤0.01%
490
-14
-3% -$1.71K
AES icon
1492
AES
AES
$10.5B
$58.4K ﹤0.01%
3,324
+332
+11% +$6.31K
FMDE icon
1493
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$58.3K ﹤0.01%
1,979
+839
+74% +$24.8K
DIAL icon
1494
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$58.3K ﹤0.01%
3,303
– –
MYI icon
1495
BlackRock MuniYield Quality Fund III
MYI
$721M
$58.1K ﹤0.01%
5,200
– –
HRI icon
1496
Herc Holdings
HRI
$5.61B
$58K ﹤0.01%
435
-197
-31% -$29.1K
GUNR icon
1497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$57.7K ﹤0.01%
1,437
-20
-1% -$833
UMAR icon
1498
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$57.4K ﹤0.01%
1,705
+408
+31% +$13.4K
ZBH icon
1499
Zimmer Biomet
ZBH
$18.4B
$57.2K ﹤0.01%
527
-148
-22% -$17.4K
IJAN icon
1500
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$57.2K ﹤0.01%
1,822
– –
58 59
60
61 62

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.