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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
XHR
1501
Xenia Hotels & Resorts
XHR
$1.79B
$56.5K ﹤0.01%
3,945
-78
-2% -$1.13K
SNA icon
1502
Snap-on
SNA
$21.5B
$56.5K ﹤0.01%
216
-65
-23% -$17.8K
INCM icon
1503
Franklin Income Focus ETF
INCM
$1.74B
$56.3K ﹤0.01%
2,175
– –
OBIO icon
1504
Orchestra BioMed
OBIO
$254M
$56.2K ﹤0.01%
6,900
– –
AMKR icon
1505
Amkor Technology
AMKR
$13.7B
$56.1K ﹤0.01%
1,401
– –
CE icon
1506
Celanese
CE
$4.82B
$55.7K ﹤0.01%
413
+2
+0.5% +$306
LRGE icon
1507
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$55.6K ﹤0.01%
797
– –
QUAD icon
1508
Quad
QUAD
$525M
$55.6K ﹤0.01%
10,205
– –
B
1509
Barrick Mining
B
$73.2B
$55.5K ﹤0.01%
3,325
+853
+35% +$14.5K
FTXR icon
1510
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$55.4K ﹤0.01%
1,805
– –
BNY
1511
Bank of New York Mellon
BNY
$107B
$55.4K ﹤0.01%
925
-819
-47% -$47.4K
NTRA icon
1512
Natera
NTRA
$46.4B
$55.2K ﹤0.01%
510
-407
-44% -$41.3K
URA icon
1513
Global X Uranium ETF
URA
$6.22B
$55.2K ﹤0.01%
1,905
+137
+8% +$4.17K
ESI icon
1514
Element Solutions
ESI
$9.23B
$55.1K ﹤0.01%
2,031
– –
BTI icon
1515
British American Tobacco
BTI
$128B
$54.9K ﹤0.01%
1,775
-361
-17% -$11K
HLN icon
1516
Haleon
HLN
$44.2B
$54.8K ﹤0.01%
6,636
-210
-3% -$1.75K
ODFL icon
1517
Old Dominion Freight Line
ODFL
$44.9B
$54.8K ﹤0.01%
310
-2
-0.6% -$377
SHYM
1518
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$54.7K ﹤0.01%
2,416
– –
TSN icon
1519
Tyson Foods
TSN
$20.4B
$54.2K ﹤0.01%
949
– –
CPZ
1520
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$54.2K ﹤0.01%
3,555
– –
DFND
1521
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$54.2K ﹤0.01%
1,386
+4
+0.3% +$158
WDIV icon
1522
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$53.8K ﹤0.01%
910
– –
PML
1523
PIMCO Municipal Income Fund II
PML
$493M
$53.7K ﹤0.01%
6,300
– –
BG icon
1524
Bunge Global
BG
$20.8B
$53.7K ﹤0.01%
503
+8
+2% +$839
IBMQ icon
1525
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$53.2K ﹤0.01%
2,127
+11
+0.5% +$275
59 60
61
62 63

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.