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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
UNOV icon
1526
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$53.1K ﹤0.01%
1,593
– –
PBE icon
1527
Invesco Biotechnology & Genome ETF
PBE
$292M
$52.7K ﹤0.01%
813
– –
DOCU
1528
DocuSign
DOCU
$11.5B
$52.6K ﹤0.01%
983
+82
+9% +$4.63K
JSMD icon
1529
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$52.6K ﹤0.01%
790
– –
SFEB
1530
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$52.4K ﹤0.01%
2,608
+1,502
+136% +$30K
XSVM icon
1531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$52.4K ﹤0.01%
1,001
+76
+8% +$4.12K
PGR icon
1532
Progressive
PGR
$125B
$52.3K ﹤0.01%
252
– –
FCOR icon
1533
Fidelity Corporate Bond ETF
FCOR
$349M
$52.1K ﹤0.01%
1,132
– –
MAS icon
1534
Masco
MAS
$15.3B
$52K ﹤0.01%
780
+271
+53% +$19.1K
PGX icon
1535
Invesco Preferred ETF
PGX
$3.79B
$51.8K ﹤0.01%
4,482
-1,015
-18% -$11.7K
ALLY icon
1536
Ally Financial
ALLY
$13.3B
$51.6K ﹤0.01%
1,302
-448
-26% -$17.5K
VLTO icon
1537
Veralto
VLTO
$24B
$51K ﹤0.01%
534
-41
-7% -$3.92K
FENI icon
1538
Fidelity Enhanced International ETF
FENI
$11.2B
$50.9K ﹤0.01%
1,796
+500
+39% +$14.2K
BBN icon
1539
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$50.7K ﹤0.01%
3,100
+500
+19% +$7.93K
CMS icon
1540
CMS Energy
CMS
$22.3B
$50.5K ﹤0.01%
848
– –
CR icon
1541
Crane Co
CR
$12.7B
$50.5K ﹤0.01%
348
-906
-72% -$128K
BUYW icon
1542
Main BuyWrite ETF
BUYW
$1.3B
$50.3K ﹤0.01%
3,668
+1,849
+102% +$25.3K
DKS icon
1543
Dick's Sporting Goods
DKS
$18.7B
$50.3K ﹤0.01%
234
– –
BSMQ icon
1544
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$50.2K ﹤0.01%
2,136
+14
+0.7% +$329
EMD
1545
Western Asset Emerging Markets Debt Fund
EMD
$616M
$49.9K ﹤0.01%
5,355
– –
RISN icon
1546
Inspire Capital Appreciation ETF
RISN
$72.6M
$49.8K ﹤0.01%
1,934
+392
+25% +$10.1K
IGBH icon
1547
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$49.8K ﹤0.01%
2,050
– –
WY icon
1548
Weyerhaeuser
WY
$18.4B
$49.7K ﹤0.01%
1,750
-19
-1% -$588
JNEU
1549
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$49.6K ﹤0.01%
+1,931
New +$49.2K
PTA icon
1550
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$49.6K ﹤0.01%
2,500
– –
60 61
62
63 64

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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 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.